Concorde Asset Management, LLC Consumer Staples Sector Spdr Transaction History

Concorde Asset Management, LLC

  • $183 Million
  • Q1 2025

A detailed history of Concorde Asset Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Concorde Asset Management, LLC holds 5,477 shares of XLP stock, worth $416,471. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,477
Holding current value
$416,471
% of portfolio
0.23%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
5,477 New
5,477 $416,000
Q2 2023

Jul 25, 2023
BUY
$72.59 - $77.5 $241,652 - $257,997
3,329 New
3,329 $246,000
Q4 2022

Feb 02, 2023
SELL
$71.53 - $77.19 $83,189 - $89,771
-1,163 Reduced 24.12%
3,659 $272,000
Q3 2022

Oct 31, 2022
BUY
N/A
452 Added 10.34%
4,822 $322,000
Q2 2022

Aug 05, 2022
BUY
N/A
4,370 New
4,370 $316,000
Q3 2021

Oct 21, 2021
SELL
N/A
-4,965 Closed
0 $0
Q2 2021

Jul 20, 2021
SELL
N/A
-827 Reduced 14.28%
4,965 $348,000
Q1 2021

Apr 27, 2021
BUY
N/A
2,007 Added 53.03%
5,792 $396,000
Q4 2020

Jan 29, 2021
SELL
N/A
-5,295 Reduced 58.31%
3,785 $256,000
Q3 2020

Oct 23, 2020
BUY
N/A
57 Added 0.63%
9,080 $582,000
Q2 2020

Jul 20, 2020
SELL
N/A
-396 Reduced 4.2%
9,023 $529,000
Q1 2020

Apr 22, 2020
BUY
N/A
1,842 Added 24.31%
9,419 $513,000
Q4 2019

Jan 30, 2020
SELL
N/A
-1,648 Reduced 17.86%
7,577 $477,000
Q3 2019

Oct 28, 2019
BUY
N/A
1,549 Added 20.18%
9,225 $566,000
Q2 2019

Aug 08, 2019
SELL
N/A
-299 Reduced 3.75%
7,676 $445,000
Q1 2019

May 01, 2019
SELL
N/A
-3,620 Reduced 31.22%
7,975 $446,000
Q4 2018

Jan 25, 2019
BUY
N/A
11,595 New
11,595 $590,000
Q3 2018

Oct 30, 2018
SELL
N/A
-4,154 Closed
0 $0
Q2 2018

Jul 17, 2018
SELL
N/A
-573 Reduced 12.12%
4,154 $214,000
Q1 2018

Apr 24, 2018
SELL
N/A
-1,075 Reduced 18.53%
4,727 $249,000
Q4 2017

Jan 23, 2018
BUY
N/A
5,802
5,802 $331,000

Others Institutions Holding XLP

# of Institutions
1,400
Shares Held
174M
Call Options Held
13M
Put Options Held
12.9M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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