Concorde Asset Management, LLC Utilities Sector Spdr Transaction History

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 31, 2022
SELL
$65.51 - $78.12 $104,160 - $124,210
-1,590 Reduced 21.08%
5,953 $390,000
Q2 2022

Aug 05, 2022
BUY
$64.87 - $76.96 $224,320 - $266,127
3,458 Added 84.65%
7,543 $529,000
Q1 2022

Apr 22, 2022
BUY
$65.03 - $74.54 $67,436 - $77,297
1,037 Added 34.02%
4,085 $304,000
Q4 2021

Feb 02, 2022
SELL
$63.88 - $71.58 $17,822 - $19,970
-279 Reduced 8.39%
3,048 $218,000
Q3 2021

Oct 21, 2021
SELL
$63.56 - $70.07 $904,840 - $997,516
-14,236 Reduced 81.06%
3,327 $213,000
Q2 2021

Jul 20, 2021
SELL
$63.23 - $67.72 $21,814 - $23,363
-345 Reduced 1.93%
17,563 $1.11 Million
Q1 2021

Apr 27, 2021
BUY
$58.36 - $64.15 $1.05 Million - $1.15 Million
17,908 New
17,908 $1.21 Million
Q4 2020

Jan 29, 2021
SELL
$59.98 - $66.76 $1.6 Million - $1.78 Million
-26,735 Closed
0 $0
Q3 2020

Oct 23, 2020
BUY
$56.7 - $61.49 $3,402 - $3,689
60 Added 0.22%
26,735 $1.65 Million
Q2 2020

Jul 20, 2020
BUY
$51.79 - $62.83 $157,130 - $190,626
3,034 Added 12.83%
26,675 $1.51 Million
Q1 2020

Apr 22, 2020
BUY
$44.93 - $70.98 $231,973 - $366,469
5,163 Added 27.94%
23,641 $1.31 Million
Q4 2019

Jan 30, 2020
SELL
$61.37 - $64.82 $257,078 - $271,530
-4,189 Reduced 18.48%
18,478 $1.19 Million
Q3 2019

Oct 28, 2019
SELL
$62.5 - $64.93 $117,000 - $121,548
-1,872 Reduced 7.63%
22,667 $1.47 Million
Q2 2019

Aug 08, 2019
BUY
N/A
9,302 Added 61.05%
24,539 $1.46 Million
Q1 2019

May 01, 2019
BUY
N/A
2,623 Added 20.79%
15,237 $887,000
Q4 2018

Jan 25, 2019
BUY
N/A
8,397 Added 199.12%
12,614 $668,000
Q3 2018

Oct 30, 2018
SELL
N/A
-189 Reduced 4.29%
4,217 $222,000
Q2 2018

Jul 17, 2018
SELL
N/A
-310 Reduced 6.57%
4,406 $229,000
Q1 2018

Apr 24, 2018
BUY
N/A
273 Added 6.14%
4,716 $236,000
Q4 2017

Jan 23, 2018
SELL
N/A
-11,559 Reduced 72.23%
4,443 $234,000
Q3 2017

Oct 31, 2017
BUY
N/A
16,002
16,002 $849,000

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
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  • Sector ETFs
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More about XLU
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