ALLRED CAPITAL MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$592,000
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.91% | -369 shares | -64K | $82.84 | 7.15K |
| Q2 2022 | share | Decrease | -4.45% | -350 shares | -155K | $87.34 | 7.52K |
| Q1 2022 | share | Increase | +6.90% | 508 shares | 32K | $102.98 | 7.87K |
| Q4 2021 | share | Increase | +0.56% | 41 shares | 62K | $105.36 | 7.36K |
| Q3 2021 | share | Decrease | -30.91% | -3.27K shares | -368K | $97.84 | 7.32K |
| Q2 2021 | share | Decrease | -6.37% | -721 shares | -29.50K | $102.07 | 10.59K |
| Q1 2021 | share | Increase | +6.33% | 674 shares | 172.50K | $97.83 | 11.32K |
| Q4 2020 | share | Increase | +0.75% | 79 shares | 129K | $87.72 | 10.64K |
| Q3 2020 | share | Increase | +18.50% | 1.65K shares | 201K | $75.94 | 10.56K |
| Q2 2020 | share | Increase | +36.97% | 2.40K shares | 228K | $67.5 | 8.91K |
| Q1 2020 | share | Increase | +149.14% | 3.89K shares | 171.08K | $57.72 | 6.51K |
| Q4 2019 | share | Decrease | -65.92% | -5.05K shares | -368.08K | $79.05 | 2.61K |
| Q3 2019 | share | Increase | +0.66% | 50 shares | -8K | $74.96 | 7.66K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $74.36 | 7.61K | |
| Q1 2019 | share | Increase | +21.56% | 1.35K shares | 180K | $71.75 | 7.61K |
| Q4 2018 | share | Increase | 0.00% | 6.26K shares | 403K | $61.24 | 6.26K |