Allred Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
30,149
+871
| +3% | +$128K | 1.66% | 13 |
|
|
2025
Q1 | $3.84M | Sell |
29,278
-139
| -0.5% | -$18.2K | 1.53% | 15 |
|
|
2024
Q4 | $3.88M | Buy |
29,417
+5,146
| +21% | +$678K | 1.5% | 15 |
|
|
2024
Q3 | $3.29M | Buy |
24,271
+229
| +1% | +$31K | 1.29% | 16 |
|
|
2024
Q2 | $2.93M | Buy |
24,042
+830
| +4% | +$101K | 1.12% | 18 |
|
|
2024
Q1 | $2.92M | Sell |
23,212
-2,536
| -10% | -$319K | 1.14% | 16 |
|
|
2023
Q4 | $2.94M | Buy |
25,748
+5,644
| +28% | +$643K | 1.28% | 12 |
|
|
2023
Q3 | $2.04M | Buy |
20,104
+1,658
| +9% | +$168K | 1.02% | 18 |
|
|
2023
Q2 | $1.98M | Buy |
18,446
+3,473
| +23% | +$373K | 0.97% | 20 |
|
|
2023
Q1 | $1.51M | Buy |
14,973
+7,926
| +112% | +$802K | 0.8% | 27 |
|
|
2022
Q4 | $692K | Sell |
7,047
-106
| -1% | -$10.4K | 0.38% | 57 |
|
|
2022
Q3 | $592K | Sell |
7,153
-369
| -5% | -$30.5K | 0.37% | 62 |
|
|
2022
Q2 | $656K | Sell |
7,522
-350
| -4% | -$30.5K | 0.41% | 60 |
|
|
2022
Q1 | $811K | Buy |
7,872
+508
| +7% | +$52.3K | 0.43% | 61 |
|
|
2021
Q4 | $779K | Buy |
7,364
+41
| +0.6% | +$4.34K | 0.38% | 67 |
|
|
2021
Q3 | $717K | Sell |
7,323
-3,276
| -31% | -$321K | 0.38% | 71 |
|
|
2021
Q2 | $1.09M | Sell |
10,599
-721
| -6% | -$73.8K | 0.54% | 46 |
|
|
2021
Q1 | $1.11M | Buy |
11,320
+674
| +6% | +$66.4K | 0.5% | 47 |
|
|
2020
Q4 | $942K | Buy |
10,646
+79
| +0.7% | +$6.99K | 0.51% | 56 |
|
|
2020
Q3 | $813K | Buy |
10,567
+1,650
| +19% | +$127K | 0.49% | 59 |
|
|
2020
Q2 | $612K | Buy |
8,917
+2,407
| +37% | +$165K | 0.39% | 67 |
|
|
2020
Q1 | $384K | Buy |
6,510
+3,897
| +149% | +$230K | 0.3% | 84 |
|
|
2019
Q4 | $213K | Sell |
2,613
-5,054
| -66% | -$412K | 0.12% | 145 |
|
|
2019
Q3 | $581K | Buy |
7,667
+50
| +0.7% | +$3.79K | 0.35% | 77 |
|
|
2019
Q2 | $589K | Hold |
7,617
| – | – | 0.34% | 84 |
|
|
2019
Q1 | $583K | Buy |
7,617
+1,351
| +22% | +$103K | 0.33% | 88 |
|
|
2018
Q4 | $403K | Buy |
+6,266
| New | +$403K | 0.27% | 105 |
|