Concorde Asset Management, LLC Industrial Sector Spdr Transaction History

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Concorde Asset Management, LLC holds 1,768 shares of XLI stock, worth $252,205. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,768
Previous 2,649 33.26%
Holding current value
$252,205
Previous $322,000 25.78%
% of portfolio
0.14%
Previous 0.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$120.56 - $135.44 $106,213 - $119,322
-881 Reduced 33.26%
1,768 $239,000
Q2 2024

Aug 12, 2024
BUY
$120.47 - $125.94 $319,125 - $333,615
2,649 New
2,649 $322,000
Q4 2023

Feb 14, 2024
SELL
$96.44 - $114.13 $82,649 - $97,809
-857 Reduced 29.64%
2,034 $231,000
Q3 2023

Nov 09, 2023
BUY
$100.74 - $110.75 $291,239 - $320,178
2,891 New
2,891 $293,000
Q4 2022

Feb 02, 2023
SELL
$84.74 - $102.33 $146,769 - $177,235
-1,732 Reduced 29.65%
4,109 $403,000
Q3 2022

Oct 31, 2022
SELL
$82.84 - $100.53 $234,023 - $283,997
-2,825 Reduced 32.6%
5,841 $484,000
Q2 2022

Aug 05, 2022
SELL
$85.56 - $102.18 $6,502 - $7,765
-76 Reduced 0.87%
8,666 $757,000
Q1 2022

Apr 22, 2022
BUY
$95.6 - $107.05 $9,177 - $10,276
96 Added 1.11%
8,742 $900,000
Q4 2021

Feb 02, 2022
SELL
$98.64 - $107.12 $15,881 - $17,246
-161 Reduced 1.83%
8,646 $915,000
Q3 2021

Oct 21, 2021
SELL
$97.84 - $105.53 $861,872 - $929,613
-8,809 Reduced 50.01%
8,807 $861,000
Q2 2021

Jul 20, 2021
BUY
$98.78 - $105.53 $13,236 - $14,141
134 Added 0.77%
17,616 $1.8 Million
Q1 2021

Apr 27, 2021
BUY
$84.77 - $98.77 $1.48 Million - $1.73 Million
17,482 New
17,482 $1.72 Million
Q4 2020

Jan 29, 2021
SELL
$74.87 - $89.65 $1.99 Million - $2.39 Million
-26,618 Closed
0 $0
Q3 2020

Oct 23, 2020
BUY
$67.14 - $79.9 $1.79 Million - $2.13 Million
26,618 New
26,618 $2.05 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-7,125 Closed
0 $0
Q1 2019

May 01, 2019
BUY
N/A
3,115 Added 77.68%
7,125 $535,000
Q4 2018

Jan 25, 2019
BUY
N/A
848 Added 26.82%
4,010 $258,000
Q3 2018

Oct 30, 2018
SELL
N/A
-89 Reduced 2.74%
3,162 $248,000
Q2 2018

Jul 17, 2018
BUY
N/A
18 Added 0.56%
3,251 $233,000
Q1 2018

Apr 24, 2018
SELL
N/A
-5,905 Reduced 64.62%
3,233 $238,000
Q4 2017

Jan 23, 2018
BUY
N/A
5,374 Added 142.77%
9,138 $691,000
Q3 2017

Oct 31, 2017
BUY
N/A
3,764
3,764 $267,000

Others Institutions Holding XLI

# of Institutions
1,434
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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