Allred Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
50,449
+2,676
| +6% | +$361K | 2.54% | 7 |
|
|
2025
Q1 | $6.97M | Buy |
47,773
+827
| +2% | +$121K | 2.79% | 6 |
|
|
2024
Q4 | $6.46M | Buy |
46,946
+24
| +0.1% | +$3.3K | 2.5% | 7 |
|
|
2024
Q3 | $7.23M | Buy |
46,922
+1,560
| +3% | +$240K | 2.84% | 6 |
|
|
2024
Q2 | $6.61M | Buy |
45,362
+2,376
| +6% | +$346K | 2.53% | 5 |
|
|
2024
Q1 | $6.35M | Buy |
42,986
+3,385
| +9% | +$500K | 2.48% | 5 |
|
|
2023
Q4 | $5.4M | Buy |
39,601
+10,440
| +36% | +$1.42M | 2.35% | 7 |
|
|
2023
Q3 | $3.75M | Sell |
29,161
-1,823
| -6% | -$235K | 1.87% | 9 |
|
|
2023
Q2 | $4.11M | Buy |
30,984
+3,519
| +13% | +$467K | 2.02% | 8 |
|
|
2023
Q1 | $3.56M | Buy |
27,465
+9,232
| +51% | +$1.2M | 1.88% | 8 |
|
|
2022
Q4 | $2.48M | Sell |
18,233
-153
| -0.8% | -$20.8K | 1.36% | 13 |
|
|
2022
Q3 | $2.23M | Sell |
18,386
-263
| -1% | -$31.9K | 1.39% | 10 |
|
|
2022
Q2 | $2.39M | Buy |
18,649
+3,935
| +27% | +$505K | 1.51% | 10 |
|
|
2022
Q1 | $2.02M | Buy |
14,714
+687
| +5% | +$94.1K | 1.06% | 23 |
|
|
2021
Q4 | $1.98M | Buy |
14,027
+46
| +0.3% | +$6.48K | 0.96% | 23 |
|
|
2021
Q3 | $1.78M | Sell |
13,981
-1,440
| -9% | -$183K | 0.93% | 26 |
|
|
2021
Q2 | $1.94M | Sell |
15,421
-1,306
| -8% | -$164K | 0.96% | 25 |
|
|
2021
Q1 | $1.95M | Buy |
16,727
+808
| +5% | +$94.3K | 0.88% | 20 |
|
|
2020
Q4 | $1.81M | Sell |
15,919
-164
| -1% | -$18.6K | 0.99% | 21 |
|
|
2020
Q3 | $1.7M | Buy |
16,083
+383
| +2% | +$40.4K | 1.03% | 23 |
|
|
2020
Q2 | $1.57M | Buy |
15,700
+2,721
| +21% | +$272K | 1% | 24 |
|
|
2020
Q1 | $1.15M | Buy |
12,979
+3,887
| +43% | +$344K | 0.89% | 28 |
|
|
2019
Q4 | $926K | Sell |
9,092
-6,747
| -43% | -$687K | 0.51% | 47 |
|
|
2019
Q3 | $1.41M | Sell |
15,839
-960
| -6% | -$85.6K | 0.86% | 31 |
|
|
2019
Q2 | $1.57M | Sell |
16,799
-1,314
| -7% | -$123K | 0.9% | 31 |
|
|
2019
Q1 | $1.66M | Buy |
18,113
+1,702
| +10% | +$156K | 0.95% | 29 |
|
|
2018
Q4 | $1.42M | Buy |
+16,411
| New | +$1.42M | 0.95% | 28 |
|