ALLRED CAPITAL MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$281,000
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -10 shares | -20K | $118.78 | 2.36K |
| Q2 2022 | share | Decrease | -14.50% | -402 shares | -140K | $127.12 | 2.37K |
| Q1 2022 | share | Decrease | -47.97% | -2.55K shares | -485K | $158.93 | 2.77K |
| Q4 2021 | share | Decrease | -7.48% | -431 shares | 66K | $174.72 | 5.32K |
| Q3 2021 | share | Decrease | -5.98% | -366 shares | -44K | $149.32 | 5.75K |
| Q2 2021 | share | Decrease | -27.88% | -2.36K shares | -223.31K | $147.4 | 6.12K |
| Q1 2021 | share | Decrease | -5.29% | -474 shares | -37.68K | $132.33 | 8.49K |
| Q4 2020 | share | Decrease | -2.84% | -262 shares | 89K | $129.29 | 8.96K |
| Q3 2020 | share | Decrease | -49.31% | -8.97K shares | -825K | $115.77 | 9.22K |
| Q2 2020 | share | Increase | +10.57% | 1.74K shares | 578K | $103.43 | 18.20K |
| Q1 2020 | share | Increase | +74.16% | 7.01K shares | 456.33K | $79.34 | 16.46K |
| Q4 2019 | share | Decrease | -45.75% | -7.97K shares | -523.33K | $90.02 | 9.45K |
| Q3 2019 | share | Decrease | -5.81% | -1.07K shares | -80K | $78.83 | 17.42K |
| Q2 2019 | share | Decrease | -3.11% | -594 shares | 33K | $76.15 | 18.50K |
| Q1 2019 | share | Increase | +16.45% | 2.69K shares | 421K | $71.95 | 19.09K |
| Q4 2018 | share | Increase | 0.00% | 16.39K shares | 1.01M | $60.07 | 16.39K |