Concorde Asset Management, LLC Technology Sector Spdr Transaction History

Concorde Asset Management, LLC

$183 Million
Q4 2024

A detailed history of Concorde Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Concorde Asset Management, LLC holds 1,998 shares of XLK stock, worth $456,562. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,998

Previous 2,477 19.34%

Holding current value

$456,562

Previous $559,000 16.99%

% of portfolio

0.25%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$220.26 - $241.44 $105,504 - $115,649	-479 Reduced 19.34%	1,998 $464,000
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $87,026 - $104,816	441 Added 21.66%	2,477 $559,000
Q2 2024 Aug 12, 2024	BUY	$192.53 - $231.41 $391,991 - $471,150	2,036 New	2,036 $460,000
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $269,279 - $324,550	1,681 Added 100.84%	3,348 $644,000
Q3 2023 Nov 09, 2023	BUY	$161.97 - $180.26 $31,098 - $34,609	192 Added 13.02%	1,667 $273,000
Q2 2023 Jul 25, 2023	BUY	$143.97 - $174.63 $212,355 - $257,579	1,475 New	1,475 $256,000
Q2 2022 Aug 05, 2022	SELL	$123.49 - $161.47 $686,233 - $897,288	-5,557 Reduced 76.69%	1,689 $215,000
Q1 2022 Apr 22, 2022	SELL	$141.39 - $175.52 $78,612 - $97,589	-556 Reduced 7.13%	7,246 $1.15 Million
Q4 2021 Feb 02, 2022	SELL	$148.06 - $176.65 $1,776 - $2,119	-12 Reduced 0.15%	7,802 $1.36 Million
Q3 2021 Oct 21, 2021	BUY	$147.91 - $159.7 $2,958 - $3,194	20 Added 0.26%	7,814 $1.17 Million
Q2 2021 Jul 20, 2021	SELL	$131.31 - $147.82 $243,448 - $274,058	-1,854 Reduced 19.22%	7,794 $1.15 Million
Q1 2021 Apr 27, 2021	SELL	$125.83 - $138.59 $212,275 - $233,801	-1,687 Reduced 14.88%	9,648 $1.28 Million
Q4 2020 Jan 29, 2021	SELL	$110.86 - $130.52 $861,603 - $1.01 Million	-7,772 Reduced 40.68%	11,335 $1.47 Million
Q3 2020 Oct 23, 2020	BUY	$104.66 - $127.03 $613,098 - $744,141	5,858 Added 44.21%	19,107 $2.23 Million
Q2 2020 Jul 20, 2020	SELL	$76.54 - $104.63 $873,321 - $1.19 Million	-11,410 Reduced 46.27%	13,249 $1.39 Million
Q1 2020 Apr 22, 2020	SELL	$70.4 - $102.79 $16,896 - $24,669	-240 Reduced 0.96%	24,659 $1.98 Million
Q4 2019 Jan 30, 2020	BUY	$78.28 - $91.92 $310,145 - $364,187	3,962 Added 18.92%	24,899 $2.28 Million
Q3 2019 Oct 28, 2019	SELL	$79.69 - $81.76 $44,865 - $46,030	-563 Reduced 2.62%	20,937 $1.69 Million
Q2 2019 Aug 08, 2019	BUY	N/A	5,231 Added 32.15%	21,500 $1.68 Million
Q1 2019 May 01, 2019	BUY	N/A	3,189 Added 24.38%	16,269 $1.2 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-13,695 Reduced 51.15%	13,080 $811,000
Q3 2018 Oct 30, 2018	SELL	N/A	-3,884 Reduced 12.67%	26,775 $2.02 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-18 Reduced 0.06%	30,659 $2.13 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,516 Added 5.2%	30,677 $2.03 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-6,367 Reduced 17.92%	29,161 $1.87 Million
Q3 2017 Oct 31, 2017	BUY	N/A	35,528	35,528 $2.1 Million

Others Institutions Holding XLK

# of Institutions

2,401

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Concorde Asset Management, LLC Technology Sector Spdr Transaction History