Concorde Asset Management, LLC Select Sector Spdr Fd Material Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$68.18 - $83.76 $213,062 - $261,750	-3,125 Reduced 38.15%	5,067 $393,000
Q3 2022 Oct 31, 2022	SELL	$67.32 - $81.52 $299,102 - $362,193	-4,443 Reduced 35.16%	8,192 $557,000
Q2 2022 Aug 05, 2022	BUY	$73.54 - $90.55 $210,986 - $259,787	2,869 Added 29.38%	12,635 $930,000
Q1 2022 Apr 22, 2022	BUY	$79.77 - $90.53 $394,143 - $447,308	4,941 Added 102.4%	9,766 $861,000
Q4 2021 Feb 02, 2022	SELL	$80.02 - $90.61 $2,240 - $2,537	-28 Reduced 0.58%	4,825 $437,000
Q3 2021 Oct 21, 2021	SELL	$79.11 - $86.51 $140,341 - $153,468	-1,774 Reduced 26.77%	4,853 $384,000
Q2 2021 Jul 20, 2021	SELL	$79.26 - $88.68 $23,698 - $26,515	-299 Reduced 4.32%	6,627 $545,000
Q1 2021 Apr 27, 2021	BUY	$70.64 - $79.69 $489,252 - $551,932	6,926 New	6,926 $546,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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