Energy Select Sector SPDR shares owned by Allred Capital Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Allred Capital Management
from 13F filings
Historical chart of Allred Capital Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Allred Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 46k | 87.80 |
| 2024-06-30 | $4.1M | 45k | 91.15 |
| 2024-03-31 | $4.0M | 42k | 94.40 |
| 2023-12-31 | $2.7M | 33k | 83.84 |
| 2023-09-30 | $2.7M | 30k | 90.41 |
| 2023-06-30 | $2.4M | 30k | 81.17 |
| 2023-03-31 | $2.3M | 27k | 82.82 |
| 2022-12-31 | $1.9M | 21k | 87.46 |
| 2022-09-30 | $1.5M | 21k | 72.01 |
| 2022-06-30 | $1.5M | 21k | 71.51 |
| 2022-03-31 | $1.1M | 14k | 76.44 |
| 2021-12-31 | $593k | 11k | 55.42 |
| 2021-09-30 | $510k | 9.8k | 52.12 |
| 2021-06-30 | $513k | 9.5k | 53.83 |
| 2021-03-31 | $384k | 7.8k | 49.07 |
| 2020-06-30 | $230k | 6.1k | 37.71 |
| 2020-03-31 | $186k | 6.4k | 29.04 |
| 2019-12-31 | $18k | 305 | 59.75 |
| 2019-09-30 | $259k | 4.5k | 57.85 |
| 2019-06-30 | $345k | 5.5k | 62.75 |
| 2019-03-31 | $366k | 5.5k | 66.57 |
| 2018-12-31 | $244k | 4.3k | 57.30 |