ALLRED CAPITAL MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$1.52M
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -163 shares | -1K | $72.02 | 21.16K |
| Q2 2022 | share | Increase | +52.93% | 7.38K shares | 459K | $71.51 | 21.32K |
| Q1 2022 | share | Increase | +30.33% | 3.24K shares | 473K | $76.44 | 13.94K |
| Q4 2021 | share | Increase | +9.35% | 915 shares | 83K | $55.36 | 10.7K |
| Q3 2021 | share | Increase | +2.68% | 255 shares | -3K | $52.09 | 9.78K |
| Q2 2021 | share | Increase | +21.82% | 1.70K shares | 129.09K | $53.2 | 9.53K |
| Q1 2021 | share | Increase | 0.00% | 7.82K shares | 383.90K | $47.98 | 7.82K |
| Q3 2020 | share | Decrease | -100.00% | -6.09K shares | -230K | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.09K shares | 230K | $35.53 | 6.09K |
| Q1 2020 | share | Decrease | -100.00% | -305 shares | -18.22K | $26.93 | 0 |
| Q4 2019 | share | Decrease | -93.19% | -4.17K shares | -240.77K | $54.34 | 305 |
| Q3 2019 | share | Decrease | -18.57% | -1.02K shares | -86K | $51.52 | 4.47K |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $54.95 | 5.49K | |
| Q1 2019 | share | Increase | +29.12% | 1.24K shares | 122K | $56.51 | 5.49K |
| Q4 2018 | share | Increase | 0.00% | 4.25K shares | 244K | $48.64 | 4.25K |