Allred Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,152	Closed	-$400K	–	189
2021 Q4	$400K	Buy	5,152 +37	+0.7%	+$2.92K	0.19%	128
2021 Q3	$410K	Sell	5,115 -196	-4%	-$16.2K	0.21%	117
2021 Q2	$430K	Sell	5,311 -741	-12%	-$57.7K	0.21%	117
2021 Q1	$444K	Sell	6,052 -206	-3%	-$14.7K	0.2%	112
2020 Q4	$422K	Sell	6,258 -70	-1%	-$4.46K	0.23%	107
2020 Q3	$375K	Sell	6,328 -3,380	-35%	-$200K	0.23%	107
2020 Q2	$524K	Buy	9,708 +4,615	+91%	+$237K	0.33%	79
2020 Q1	$225K	Buy	5,093 +3,386	+198%	+$175K	0.17%	123
2019 Q4	$91.5K	Sell	1,707 -3,482	-67%	-$179K	0.05%	225
2019 Q3	$254K	Sell	5,189 -644	-11%	-$32.2K	0.15%	140
2019 Q2	$292K	Sell	5,833 -205	-3%	-$9.97K	0.17%	137
2019 Q1	$288K	Buy	6,038 +424	+8%	+$19.3K	0.16%	142
2018 Q4	$231K	Buy	+5,614	New	+$252K	0.15%	150