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

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$30.22 - $31.24 $253,092 - $261,635	-8,375 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$30.37 - $31.17 $222,763 - $228,631	-7,335 Reduced 46.69%	8,375 $261,000
Q3 2020 Oct 23, 2020	SELL	$30.15 - $31.13 $94,369 - $97,436	-3,130 Reduced 16.61%	15,710 $485,000
Q2 2020 Jul 20, 2020	SELL	$29.06 - $30.16 $59,398 - $61,647	-2,044 Reduced 9.79%	18,840 $568,000
Q1 2020 Apr 22, 2020	SELL	$26.89 - $30.1 $2,151 - $2,408	-80 Reduced 0.38%	20,884 $606,000
Q4 2019 Jan 30, 2020	SELL	$28.27 - $28.74 $48,822 - $49,633	-1,727 Reduced 7.61%	20,964 $599,000
Q3 2019 Oct 28, 2019	BUY	$28.24 - $28.68 $286,946 - $291,417	10,161 Added 81.09%	22,691 $647,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,013 Added 19.14%	12,530 $709,000
Q1 2019 May 01, 2019	SELL	N/A	-363 Reduced 3.34%	10,517 $586,000
Q4 2018 Jan 25, 2019	BUY	N/A	102 Added 0.95%	10,880 $587,000
Q3 2018 Oct 30, 2018	SELL	N/A	-874 Reduced 7.5%	10,778 $581,000
Q2 2018 Jul 17, 2018	SELL	N/A	-480 Reduced 3.96%	11,652 $647,000
Q1 2018 Apr 24, 2018	BUY	N/A	1,870 Added 18.22%	12,132 $676,000
Q4 2017 Jan 23, 2018	SELL	N/A	-1,231 Reduced 10.71%	10,262 $577,000
Q3 2017 Oct 31, 2017	BUY	N/A	11,493	11,493 $648,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.3 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.8 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.4 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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