Allred Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,104
| Closed | -$203K | – | 175 |
|
|
2024
Q1 | $203K | Sell |
1,104
-33
| -3% | -$6.07K | 0.08% | 167 |
|
|
2023
Q4 | $204K | Buy |
+1,137
| New | +$204K | 0.09% | 163 |
|
|
2023
Q3 | – | Sell |
-1,234
| Closed | -$209K | – | 161 |
|
|
2023
Q2 | $209K | Buy |
+1,234
| New | +$209K | 0.1% | 153 |
|
|
2022
Q4 | – | Sell |
-1,573
| Closed | -$224K | – | 159 |
|
|
2022
Q3 | $224K | Sell |
1,573
-59
| -4% | -$8.4K | 0.14% | 134 |
|
|
2022
Q2 | $224K | Sell |
1,632
-260
| -14% | -$35.7K | 0.14% | 143 |
|
|
2022
Q1 | $350K | Sell |
1,892
-484
| -20% | -$89.5K | 0.18% | 122 |
|
|
2021
Q4 | $485K | Sell |
2,376
-150
| -6% | -$30.6K | 0.23% | 105 |
|
|
2021
Q3 | $454K | Sell |
2,526
-41
| -2% | -$7.37K | 0.24% | 106 |
|
|
2021
Q2 | $458K | Sell |
2,567
-848
| -25% | -$151K | 0.23% | 110 |
|
|
2021
Q1 | $574K | Sell |
3,415
-3,687
| -52% | -$619K | 0.26% | 85 |
|
|
2020
Q4 | $1.14M | Sell |
7,102
-57
| -0.8% | -$9.16K | 0.62% | 39 |
|
|
2020
Q3 | $1.05M | Buy |
7,159
+66
| +0.9% | +$9.7K | 0.64% | 37 |
|
|
2020
Q2 | $905K | Buy |
7,093
+919
| +15% | +$117K | 0.57% | 49 |
|
|
2020
Q1 | $605K | Buy |
6,174
+1,317
| +27% | +$129K | 0.47% | 60 |
|
|
2019
Q4 | $609K | Sell |
4,857
-2,604
| -35% | -$327K | 0.33% | 71 |
|
|
2019
Q3 | $893K | Sell |
7,461
-477
| -6% | -$57.1K | 0.54% | 49 |
|
|
2019
Q2 | $956K | Sell |
7,938
-1,864
| -19% | -$224K | 0.55% | 54 |
|
|
2019
Q1 | $1.13M | Buy |
9,802
+3,390
| +53% | +$390K | 0.64% | 42 |
|
|
2018
Q4 | $634K | Buy |
+6,412
| New | +$634K | 0.42% | 72 |
|