Concorde Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Concorde Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 22, 2020	SELL	$25.76 - $38.65 $307,780 - $461,790	-11,948 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$33.84 - $38.03 $80,809 - $90,815	2,388 Added 24.98%	11,948 $448,000
Q3 2019 Oct 28, 2019	SELL	$34.28 - $35.36 $172,839 - $178,285	-5,042 Reduced 34.53%	9,560 $328,000
Q2 2019 Aug 08, 2019	BUY	N/A	4,264 Added 41.25%	14,602 $522,000
Q1 2019 May 01, 2019	BUY	N/A	1,247 Added 13.72%	10,338 $369,000
Q4 2018 Jan 25, 2019	BUY	N/A	27 Added 0.3%	9,091 $295,000
Q3 2018 Oct 30, 2018	BUY	N/A	9,064 New	9,064 $312,000

813

195M

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