Concorde Asset Management, LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 Apr 24, 2018	SELL	N/A	-6,526 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	N/A	-1,340 Reduced 17.04%	6,526 $284,000
Q3 2017 Oct 31, 2017	BUY	N/A	7,866	7,866 $340,000

Others Institutions Holding XPH

# of Institutions

76

Shares Held

2.07M

Call Options Held

18.8K

Put Options Held

30.5K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

800K
Shares

$37 Million
0.31% of portfolio
Bank Of America Corp Charlotte, NC

279K
Shares

$12.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

112K
Shares

$5.19 Million
0.0% of portfolio
Morgan Stanley New York, NY

110K
Shares

$5.08 Million
0.0% of portfolio
First Citizens Bank & Trust CO

72.1K
Shares

$3.33 Million
0.05% of portfolio

About SPDR SER TR SPDR S&P PHARMACEU

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