Allred Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Hold |
997
| – | – | 0.09% | 142 |
|
|
2025
Q1 | $206K | Sell |
997
-396
| -28% | -$81.7K | 0.08% | 158 |
|
|
2024
Q4 | $324K | Sell |
1,393
-202
| -13% | -$47K | 0.13% | 136 |
|
|
2024
Q3 | $360K | Sell |
1,595
-80
| -5% | -$18.1K | 0.14% | 125 |
|
|
2024
Q2 | $379K | Sell |
1,675
-50
| -3% | -$11.3K | 0.15% | 125 |
|
|
2024
Q1 | $359K | Sell |
1,725
-208
| -11% | -$43.3K | 0.14% | 129 |
|
|
2023
Q4 | $372K | Hold |
1,933
| – | – | 0.16% | 124 |
|
|
2023
Q3 | $317K | Buy |
1,933
+37
| +2% | +$6.06K | 0.16% | 117 |
|
|
2023
Q2 | $329K | Sell |
1,896
-152
| -7% | -$26.4K | 0.16% | 115 |
|
|
2023
Q1 | $309K | Sell |
2,048
-134
| -6% | -$20.2K | 0.16% | 116 |
|
|
2022
Q4 | $272K | Sell |
2,182
-178
| -8% | -$22.2K | 0.15% | 122 |
|
|
2022
Q3 | $281K | Sell |
2,360
-10
| -0.4% | -$1.19K | 0.18% | 116 |
|
|
2022
Q2 | $301K | Sell |
2,370
-402
| -15% | -$51.1K | 0.19% | 117 |
|
|
2022
Q1 | $441K | Sell |
2,772
-2,556
| -48% | -$407K | 0.23% | 101 |
|
|
2021
Q4 | $926K | Sell |
5,328
-431
| -7% | -$74.9K | 0.45% | 60 |
|
|
2021
Q3 | $860K | Sell |
5,759
-366
| -6% | -$54.7K | 0.45% | 58 |
|
|
2021
Q2 | $904K | Sell |
6,125
-2,368
| -28% | -$349K | 0.45% | 58 |
|
|
2021
Q1 | $1.13M | Sell |
8,493
-474
| -5% | -$62.9K | 0.51% | 45 |
|
|
2020
Q4 | $1.17M | Sell |
8,967
-262
| -3% | -$34K | 0.64% | 35 |
|
|
2020
Q3 | $1.08M | Sell |
9,229
-8,978
| -49% | -$1.05M | 0.65% | 35 |
|
|
2020
Q2 | $1.9M | Buy |
18,207
+1,740
| +11% | +$182K | 1.21% | 15 |
|
|
2020
Q1 | $1.32M | Buy |
16,467
+7,012
| +74% | +$563K | 1.03% | 23 |
|
|
2019
Q4 | $867K | Sell |
9,455
-7,972
| -46% | -$731K | 0.47% | 51 |
|
|
2019
Q3 | $1.39M | Sell |
17,427
-1,074
| -6% | -$85.7K | 0.85% | 32 |
|
|
2019
Q2 | $1.47M | Sell |
18,501
-594
| -3% | -$47.2K | 0.84% | 33 |
|
|
2019
Q1 | $1.44M | Buy |
19,095
+2,697
| +16% | +$203K | 0.82% | 34 |
|
|
2018
Q4 | $1.02M | Buy |
+16,398
| New | +$1.02M | 0.68% | 45 |
|