Allred Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
5,160
+8
| +0.2% | +$419 | 0.1% | 136 |
|
|
2025
Q1 | $256K | Sell |
5,152
-1,158
| -18% | -$57.6K | 0.1% | 144 |
|
|
2024
Q4 | $305K | Buy |
6,310
+1,011
| +19% | +$48.9K | 0.12% | 139 |
|
|
2024
Q3 | $240K | Buy |
5,299
+13
| +0.2% | +$589 | 0.09% | 151 |
|
|
2024
Q2 | $217K | Buy |
5,286
+314
| +6% | +$12.9K | 0.08% | 164 |
|
|
2024
Q1 | $209K | Buy |
+4,972
| New | +$209K | 0.08% | 165 |
|
|
2023
Q2 | – | Sell |
-6,707
| Closed | -$215K | – | 167 |
|
|
2023
Q1 | $215K | Sell |
6,707
-7,923
| -54% | -$254K | 0.11% | 146 |
|
|
2022
Q4 | $500K | Sell |
14,630
-1,983
| -12% | -$67.8K | 0.27% | 75 |
|
|
2022
Q3 | $504K | Sell |
16,613
-243
| -1% | -$7.37K | 0.31% | 68 |
|
|
2022
Q2 | $530K | Sell |
16,856
-1,650
| -9% | -$51.9K | 0.33% | 73 |
|
|
2022
Q1 | $709K | Buy |
18,506
+577
| +3% | +$22.1K | 0.37% | 67 |
|
|
2021
Q4 | $700K | Buy |
17,929
+1,705
| +11% | +$66.6K | 0.34% | 72 |
|
|
2021
Q3 | $609K | Sell |
16,224
-1
| -0% | -$38 | 0.32% | 80 |
|
|
2021
Q2 | $595K | Buy |
16,225
+1,168
| +8% | +$42.8K | 0.29% | 85 |
|
|
2021
Q1 | $513K | Sell |
15,057
-149
| -1% | -$5.08K | 0.23% | 96 |
|
|
2020
Q4 | $447K | Buy |
15,206
+346
| +2% | +$10.2K | 0.24% | 103 |
|
|
2020
Q3 | $357K | Sell |
14,860
-185
| -1% | -$4.44K | 0.22% | 110 |
|
|
2020
Q2 | $347K | Buy |
15,045
+1,321
| +10% | +$30.5K | 0.22% | 100 |
|
|
2020
Q1 | $286K | Buy |
13,724
+5,910
| +76% | +$123K | 0.22% | 104 |
|
|
2019
Q4 | $240K | Sell |
7,814
-8,172
| -51% | -$251K | 0.13% | 132 |
|
|
2019
Q3 | $438K | Sell |
15,986
-3,223
| -17% | -$88.3K | 0.27% | 96 |
|
|
2019
Q2 | $535K | Sell |
19,209
-1,342
| -7% | -$37.4K | 0.31% | 90 |
|
|
2019
Q1 | $541K | Buy |
20,551
+3,155
| +18% | +$83.1K | 0.31% | 93 |
|
|
2018
Q4 | $414K | Buy |
+17,396
| New | +$414K | 0.28% | 102 |
|