Allred Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,216
| Closed | -$218K | – | 158 |
|
|
2022
Q3 | $218K | Sell |
3,216
-1,997
| -38% | -$135K | 0.14% | 139 |
|
|
2022
Q2 | $383K | Sell |
5,213
-123
| -2% | -$9.04K | 0.24% | 98 |
|
|
2022
Q1 | $470K | Buy |
5,336
+434
| +9% | +$38.2K | 0.25% | 96 |
|
|
2021
Q4 | $444K | Buy |
4,902
+58
| +1% | +$5.25K | 0.21% | 115 |
|
|
2021
Q3 | $383K | Sell |
4,844
-728
| -13% | -$57.6K | 0.2% | 124 |
|
|
2021
Q2 | $458K | Sell |
5,572
-214
| -4% | -$17.6K | 0.23% | 109 |
|
|
2021
Q1 | $456K | Buy |
+5,786
| New | +$456K | 0.21% | 109 |
|
|
2020
Q1 | – | Sell |
-94
| Closed | -$5.77K | – | 733 |
|
|
2019
Q4 | $5.77K | Buy |
+94
| New | +$5.77K | ﹤0.01% | 651 |
|