Allred Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Allred Capital Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,432	Closed	-$218K	–	158
2022 Q3	$218K	Sell	6,432 -3,994	-38%	-$150K	0.14%	139
2022 Q2	$383K	Sell	10,426 -246	-2%	-$10.3K	0.24%	98
2022 Q1	$470K	Buy	10,672 +868	+9%	+$37K	0.25%	96
2021 Q4	$444K	Buy	9,804 +116	+1%	+$5.01K	0.21%	115
2021 Q3	$383K	Sell	9,688 -1,456	-13%	-$60.5K	0.2%	124
2021 Q2	$458K	Sell	11,144 -428	-4%	-$18K	0.23%	109
2021 Q1	$456K	Buy	+11,572	New	+$437K	0.21%	109
2020 Q1	–	Sell	-188	Closed	-$5.77K	–	734
2019 Q4	$5.77K	Buy	+188	New	+$5.55K	﹤0.01%	651

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allred Capital Management's XLB Position: Q4 2022 in Review

Allred Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2022, closing a stake of 6,432 shares — an estimated $218K sold.

Allred Capital Management first reported a position in XLB in Q4 2019 and held it in 8 quarters. The position peaked at $470K in Q1 2022. 750 funds tracked by Wall St. Rank hold XLB as of Q4 2022.

Allred Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Allred Capital Management sold 6,432 State Street Materials Select Sector SPDR ETF shares in Q4 2022, an estimated $218K.
Allred Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and held it in 8 quarters.
Allred Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $470K in Q1 2022.
750 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2022.

Based on Allred Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.