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

Concorde Asset Management, LLC

  • $183 Million
  • Q4 2024

A detailed history of Concorde Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Concorde Asset Management, LLC holds 2,363 shares of XLV stock, worth $345,257. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,363
Holding current value
$345,257
% of portfolio
0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$136.28 - $154.74 $322,029 - $365,650
2,363 New
2,363 $325,000
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
1,941
Shares Held
199M
Call Options Held
11.4M
Put Options Held
16.3M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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