Allred Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
14,376
+12
| +0.1% | +$980 | 0.44% | 55 |
|
|
2025
Q1 | $1.13M | Sell |
14,364
-869
| -6% | -$68.5K | 0.45% | 54 |
|
|
2024
Q4 | $1.15M | Buy |
15,233
+6,276
| +70% | +$475K | 0.45% | 53 |
|
|
2024
Q3 | $724K | Buy |
8,957
+18
| +0.2% | +$1.45K | 0.28% | 81 |
|
|
2024
Q2 | $609K | Buy |
8,939
+489
| +6% | +$33.3K | 0.23% | 93 |
|
|
2024
Q1 | $555K | Buy |
8,450
+635
| +8% | +$41.7K | 0.22% | 101 |
|
|
2023
Q4 | $495K | Buy |
+7,815
| New | +$495K | 0.22% | 99 |
|
|
2023
Q3 | – | Sell |
-3,616
| Closed | -$237K | – | 160 |
|
|
2023
Q2 | $237K | Buy |
+3,616
| New | +$237K | 0.12% | 149 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$6.4K | – | 779 |
|
|
2021
Q1 | $6.4K | Buy |
+100
| New | +$6.4K | ﹤0.01% | 651 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$6.46K | – | 736 |
|
|
2019
Q4 | $6.46K | Buy |
+100
| New | +$6.46K | ﹤0.01% | 635 |
|