ALLRED CAPITAL MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$504,000
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.44% | -243 shares | -26K | $30.36 | 16.61K |
| Q2 2022 | share | Decrease | -8.92% | -1.65K shares | -179K | $31.45 | 16.85K |
| Q1 2022 | share | Increase | +3.22% | 577 shares | 9K | $38.32 | 18.50K |
| Q4 2021 | share | Increase | +10.51% | 1.70K shares | 91K | $39.12 | 17.92K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | 14K | $37.53 | 16.22K |
| Q2 2021 | share | Increase | +7.76% | 1.16K shares | 82.11K | $36.53 | 16.22K |
| Q1 2021 | share | Decrease | -0.98% | -149 shares | 65.88K | $33.77 | 15.05K |
| Q4 2020 | share | Increase | +2.33% | 346 shares | 90K | $29.11 | 15.20K |
| Q3 2020 | share | Decrease | -1.23% | -185 shares | 10K | $23.64 | 14.86K |
| Q2 2020 | share | Increase | +9.63% | 1.32K shares | 61K | $22.6 | 15.04K |
| Q1 2020 | share | Increase | +75.63% | 5.91K shares | 45.55K | $20.2 | 13.72K |
| Q4 2019 | share | Decrease | -51.12% | -8.17K shares | -197.55K | $29.6 | 7.81K |
| Q3 2019 | share | Decrease | -16.78% | -3.22K shares | -97K | $26.79 | 15.98K |
| Q2 2019 | share | Decrease | -6.53% | -1.34K shares | -6K | $26.27 | 19.20K |
| Q1 2019 | share | Increase | +18.14% | 3.15K shares | 127K | $24.35 | 20.55K |
| Q4 2018 | share | Increase | 0.00% | 17.39K shares | 414K | $22.45 | 17.39K |