Allred Capital Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,152
| Closed | -$400K | – | 189 |
|
|
2021
Q4 | $400K | Buy |
5,152
+37
| +0.7% | +$2.87K | 0.19% | 128 |
|
|
2021
Q3 | $410K | Sell |
5,115
-196
| -4% | -$15.7K | 0.21% | 117 |
|
|
2021
Q2 | $430K | Sell |
5,311
-741
| -12% | -$60K | 0.21% | 117 |
|
|
2021
Q1 | $444K | Sell |
6,052
-206
| -3% | -$15.1K | 0.2% | 112 |
|
|
2020
Q4 | $422K | Sell |
6,258
-70
| -1% | -$4.72K | 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% | +$249K | 0.33% | 79 |
|
|
2020
Q1 | $225K | Buy |
5,093
+3,386
| +198% | +$150K | 0.17% | 123 |
|
|
2019
Q4 | $91.5K | Sell |
1,707
-3,482
| -67% | -$187K | 0.05% | 225 |
|
|
2019
Q3 | $254K | Sell |
5,189
-644
| -11% | -$31.5K | 0.15% | 140 |
|
|
2019
Q2 | $292K | Sell |
5,833
-205
| -3% | -$10.3K | 0.17% | 137 |
|
|
2019
Q1 | $288K | Buy |
6,038
+424
| +8% | +$20.2K | 0.16% | 142 |
|
|
2018
Q4 | $231K | Buy |
+5,614
| New | +$231K | 0.15% | 150 |
|