Concorde Asset Management, LLC Select Sector Spdr Tr Communic Transaction History

Concorde Asset Management, LLC

$183 Million
Q1 2025

A detailed history of Concorde Asset Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Concorde Asset Management, LLC holds 5,783 shares of XLC stock, worth $622,424. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,783

Previous 4,290 34.8%

Holding current value

$622,424

Previous $415,000 34.22%

% of portfolio

0.3%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$94.84 - $105.31 $141,596 - $157,227	1,493 Added 34.8%	5,783 $557,000
Q4 2024 Feb 13, 2025	SELL	$89.66 - $102.16 $4,034 - $4,597	-45 Reduced 1.04%	4,290 $415,000
Q3 2024 Nov 12, 2024	SELL	$82.16 - $90.4 $46,338 - $50,985	-564 Reduced 11.51%	4,335 $391,000
Q2 2024 Aug 12, 2024	BUY	$77.86 - $86.45 $381,436 - $423,518	4,899 New	4,899 $419,000
Q4 2020 Jan 29, 2021	SELL	$58.74 - $67.48 $238,836 - $274,373	-4,066 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$55.2 - $65.14 $496 - $586	9 Added 0.22%	4,066 $242,000
Q2 2020 Jul 20, 2020	SELL	$42.15 - $56.55 $68,325 - $91,667	-1,621 Reduced 28.55%	4,057 $219,000
Q1 2020 Apr 22, 2020	SELL	$40.22 - $57.58 $9,250 - $13,243	-230 Reduced 3.89%	5,678 $251,000
Q4 2019 Jan 30, 2020	SELL	$48.28 - $54.19 $1,834 - $2,059	-38 Reduced 0.64%	5,908 $316,000
Q3 2019 Oct 28, 2019	SELL	$49.27 - $51.38 $6,749 - $7,039	-137 Reduced 2.25%	5,946 $294,000
Q2 2019 Aug 08, 2019	BUY	N/A	6,083 New	6,083 $300,000

Others Institutions Holding XLC

# of Institutions

1,246

Shares Held

348M

Call Options Held

2.97M

Put Options Held

2.93M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Concorde Asset Management, LLC Select Sector Spdr Tr Communic Transaction History