ACM
Allred Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
37,988
+3,761
| +11% | +$305K | 1.15% | 20 |
|
|
2025
Q1 | $2.79M | Sell |
34,227
-264
| -0.8% | -$21.6K | 1.12% | 21 |
|
|
2024
Q4 | $2.71M | Sell |
34,491
-104
| -0.3% | -$8.18K | 1.05% | 21 |
|
|
2024
Q3 | $2.87M | Buy |
34,595
+380
| +1% | +$31.5K | 1.13% | 19 |
|
|
2024
Q2 | $2.62M | Buy |
34,215
+1,632
| +5% | +$125K | 1% | 22 |
|
|
2024
Q1 | $2.49M | Buy |
32,583
+305
| +0.9% | +$23.3K | 0.97% | 22 |
|
|
2023
Q4 | $2.32M | Buy |
32,278
+4,052
| +14% | +$292K | 1.01% | 20 |
|
|
2023
Q3 | $1.94M | Buy |
28,226
+1,448
| +5% | +$99.6K | 0.97% | 22 |
|
|
2023
Q2 | $1.99M | Buy |
26,778
+2,898
| +12% | +$215K | 0.97% | 19 |
|
|
2023
Q1 | $1.78M | Buy |
23,880
+11,557
| +94% | +$863K | 0.94% | 20 |
|
|
2022
Q4 | $919K | Sell |
12,323
-451
| -4% | -$33.6K | 0.5% | 49 |
|
|
2022
Q3 | $852K | Sell |
12,774
-344
| -3% | -$22.9K | 0.53% | 47 |
|
|
2022
Q2 | $946K | Sell |
13,118
-242
| -2% | -$17.5K | 0.6% | 46 |
|
|
2022
Q1 | $1.01M | Buy |
13,360
+950
| +8% | +$72K | 0.53% | 49 |
|
|
2021
Q4 | $956K | Buy |
12,410
+413
| +3% | +$31.8K | 0.46% | 56 |
|
|
2021
Q3 | $826K | Sell |
11,997
-451
| -4% | -$31.1K | 0.43% | 61 |
|
|
2021
Q2 | $870K | Sell |
12,448
-954
| -7% | -$66.7K | 0.43% | 63 |
|
|
2021
Q1 | $916K | Sell |
13,402
-604
| -4% | -$41.3K | 0.41% | 59 |
|
|
2020
Q4 | $944K | Sell |
14,006
-188
| -1% | -$12.7K | 0.52% | 55 |
|
|
2020
Q3 | $909K | Sell |
14,194
-617
| -4% | -$39.5K | 0.55% | 55 |
|
|
2020
Q2 | $868K | Buy |
14,811
+987
| +7% | +$57.8K | 0.55% | 51 |
|
|
2020
Q1 | $753K | Buy |
13,824
+8,371
| +154% | +$456K | 0.58% | 50 |
|
|
2019
Q4 | $343K | Sell |
5,453
-8,338
| -60% | -$525K | 0.19% | 107 |
|
|
2019
Q3 | $844K | Sell |
13,791
-1,735
| -11% | -$106K | 0.51% | 55 |
|
|
2019
Q2 | $914K | Buy |
15,526
+10
| +0.1% | +$589 | 0.52% | 56 |
|
|
2019
Q1 | $861K | Buy |
15,516
+1,221
| +9% | +$67.8K | 0.49% | 59 |
|
|
2018
Q4 | $725K | Buy |
+14,295
| New | +$725K | 0.48% | 64 |
|