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

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

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

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allred Capital Management's XLC Position: Q1 2022 in Review

Allred Capital Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2022, closing a stake of 5,152 shares — an estimated $400K sold.

Allred Capital Management first reported a position in XLC in Q4 2018 and held it in 13 quarters. The position peaked at $524K in Q2 2020. 659 funds tracked by Wall St. Rank hold XLC as of Q1 2022.

Allred Capital Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Allred Capital Management sold 5,152 State Street Communication Services Select Sector SPDR ETF shares in Q1 2022, an estimated $400K.
Allred Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and held it in 13 quarters.
Allred Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $524K in Q2 2020.
659 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2022.

Based on Allred Capital Management's 13F filing for Q1 2022, filed 5 May 2022.