ACM
Allred Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
41,220
-3,873
| -9% | -$328K | 1.31% | 17 |
|
|
2025
Q1 | $4.21M | Sell |
45,093
-234
| -0.5% | -$21.9K | 1.68% | 13 |
|
|
2024
Q4 | $3.88M | Sell |
45,327
-569
| -1% | -$48.7K | 1.5% | 14 |
|
|
2024
Q3 | $4.03M | Buy |
45,896
+1,243
| +3% | +$109K | 1.59% | 13 |
|
|
2024
Q2 | $4.07M | Buy |
44,653
+2,275
| +5% | +$207K | 1.56% | 12 |
|
|
2024
Q1 | $4M | Buy |
42,378
+9,896
| +30% | +$934K | 1.56% | 12 |
|
|
2023
Q4 | $2.72M | Buy |
32,482
+2,664
| +9% | +$223K | 1.18% | 14 |
|
|
2023
Q3 | $2.7M | Sell |
29,818
-186
| -0.6% | -$16.8K | 1.34% | 12 |
|
|
2023
Q2 | $2.44M | Buy |
30,004
+2,794
| +10% | +$227K | 1.19% | 13 |
|
|
2023
Q1 | $2.25M | Buy |
27,210
+5,850
| +27% | +$485K | 1.19% | 15 |
|
|
2022
Q4 | $1.87M | Buy |
21,360
+197
| +0.9% | +$17.2K | 1.03% | 18 |
|
|
2022
Q3 | $1.52M | Sell |
21,163
-163
| -0.8% | -$11.7K | 0.95% | 23 |
|
|
2022
Q2 | $1.53M | Buy |
21,326
+7,381
| +53% | +$528K | 0.96% | 24 |
|
|
2022
Q1 | $1.07M | Buy |
13,945
+3,245
| +30% | +$248K | 0.56% | 46 |
|
|
2021
Q4 | $593K | Buy |
10,700
+915
| +9% | +$50.7K | 0.29% | 90 |
|
|
2021
Q3 | $510K | Buy |
9,785
+255
| +3% | +$13.3K | 0.27% | 98 |
|
|
2021
Q2 | $513K | Buy |
9,530
+1,707
| +22% | +$91.9K | 0.25% | 103 |
|
|
2021
Q1 | $384K | Buy |
+7,823
| New | +$384K | 0.17% | 125 |
|
|
2020
Q3 | – | Sell |
-6,099
| Closed | -$230K | – | 172 |
|
|
2020
Q2 | $230K | Buy |
+6,099
| New | +$230K | 0.15% | 137 |
|
|
2020
Q1 | – | Sell |
-305
| Closed | -$18.2K | – | 734 |
|
|
2019
Q4 | $18.2K | Sell |
305
-4,172
| -93% | -$249K | 0.01% | 506 |
|
|
2019
Q3 | $259K | Sell |
4,477
-1,021
| -19% | -$59.1K | 0.16% | 139 |
|
|
2019
Q2 | $345K | Hold |
5,498
| – | – | 0.2% | 125 |
|
|
2019
Q1 | $366K | Buy |
5,498
+1,240
| +29% | +$82.5K | 0.21% | 125 |
|
|
2018
Q4 | $244K | Buy |
+4,258
| New | +$244K | 0.16% | 141 |
|