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

Concorde Asset Management, LLC

$173 Million
Q3 2024

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 4,335 shares of XLC stock, worth $425,566. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,335

Previous 4,899 11.51%

Holding current value

$425,566

Previous $419,000 6.68%

% of portfolio

0.23%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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