Number of Shares
47,773.00
Current Holdings Value*
$6.97 Mil
% of Portfolio
2.79%
Total Estimate Gain
$640,145.81
% of Total Estimate Gain
8.85%

Allred Capital Management, LLC's Health Care Select Sector SPDR Holding Summary

As of 2025-03-31, Allred Capital Management, LLC held 47,773.00 shares of Health Care Select Sector SPDR(XLV), totaling $6.97 Mil. This investment constitutes 2.79% of their stock portfolio, and Allred Capital Management, LLC now holds 0.02% of the outstanding Health Care Select Sector SPDR(XLV) stock.

The initial trade took place in 2018Q4. And since then Allred Capital Management, LLC has made 16 purchases of XLV, at an average price of $116.83, for a total of 61,943.00 shares. In addition, there have been 9 sales at an average price of $107.26 for 14,170.00 shares. Based on historical transaction data and XLV's current price of $133.07, Allred Capital Management, LLC's estimated gain on his XLV holdings is $640,145.81, reflecting a 8.85% gain to date.

Allred Capital Management, LLC XLV ($133.07) Holding Chart

Allred Capital Management, LLC XLV ($133.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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