Concorde Asset Management, LLC Select Sector Spdr Consumer Di Transaction History

Concorde Asset Management, LLC

$159 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$163.19 - $210.31 $415,808 - $535,869	-2,548 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$179.37 - $211.42 $10,941 - $12,896	-61 Reduced 2.34%	2,548 $521,000
Q3 2021 Oct 21, 2021	SELL	$175.93 - $185.89 $52,603 - $55,581	-299 Reduced 10.28%	2,609 $468,000
Q2 2021 Jul 20, 2021	SELL	$166.65 - $179.87 $88,491 - $95,510	-531 Reduced 15.44%	2,908 $519,000
Q1 2021 Apr 27, 2021	SELL	$155.83 - $173.21 $83,057 - $92,320	-533 Reduced 13.42%	3,439 $578,000
Q4 2020 Jan 29, 2021	SELL	$142.97 - $160.78 $83,780 - $94,217	-586 Reduced 12.86%	3,972 $639,000
Q3 2020 Oct 23, 2020	BUY	$129.0 - $153.76 $76,755 - $91,487	595 Added 15.01%	4,558 $670,000
Q2 2020 Jul 20, 2020	BUY	$92.41 - $133.25 $366,220 - $528,069	3,963 New	3,963 $507,000
Q4 2019 Jan 30, 2020	SELL	$117.45 - $126.06 $470,152 - $504,618	-4,003 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$119.52 - $123.67 $11,712 - $12,119	-98 Reduced 2.39%	4,003 $483,000
Q2 2019 Aug 08, 2019	BUY	N/A	127 Added 3.2%	4,101 $490,000
Q1 2019 May 01, 2019	BUY	N/A	105 Added 2.71%	3,974 $453,000
Q4 2018 Jan 25, 2019	SELL	N/A	-1,821 Reduced 32.0%	3,869 $383,000
Q3 2018 Oct 30, 2018	SELL	N/A	-1,003 Reduced 14.99%	5,690 $667,000
Q2 2018 Jul 17, 2018	SELL	N/A	-29 Reduced 0.43%	6,693 $732,000
Q1 2018 Apr 24, 2018	BUY	N/A	6,722 New	6,722 $683,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

About SELECT SECTOR SPDR-CONSUMER DI

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