Concorde Asset Management, LLC Select Sector Spdr Fund Health Transaction History

Concorde Asset Management, LLC

$159 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$121.85 - $140.1 $277,330 - $318,867	2,276 New	2,276 $309,000
Q4 2020 Jan 29, 2021	SELL	$101.66 - $113.44 $179,124 - $199,881	-1,762 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$100.71 - $109.44 $367,289 - $399,127	-3,647 Reduced 67.42%	1,762 $232,000
Q2 2020 Jul 20, 2020	BUY	$85.21 - $103.92 $460,900 - $562,103	5,409 New	5,409 $513,000
Q2 2019 Aug 08, 2019	SELL	N/A	-6,324 Closed	0 $0
Q1 2019 May 01, 2019	SELL	N/A	-227 Reduced 3.47%	6,324 $578,000
Q4 2018 Jan 25, 2019	BUY	N/A	86 Added 1.33%	6,551 $567,000
Q3 2018 Oct 30, 2018	BUY	N/A	6,465 New	6,465 $615,000
Q2 2018 Jul 17, 2018	SELL	N/A	-2,844 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	N/A	175 Added 6.56%	2,844 $233,000
Q4 2017 Jan 23, 2018	SELL	N/A	-2,853 Reduced 51.67%	2,669 $221,000
Q3 2017 Oct 31, 2017	BUY	N/A	5,522	5,522 $452,000

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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