CONCORDE ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$278,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.44% | 137 shares | 37K | $357.18 | 776 |
| Q2 2022 | share | Decrease | -13.77% | -102 shares | -93K | $377.25 | 639 |
| Q1 2022 | share | Increase | +12.27% | 81 shares | 20K | $451.64 | 741 |
| Q4 2021 | share | Decrease | -5.44% | -38 shares | 15K | $476.16 | 660 |
| Q3 2021 | share | Decrease | -53.44% | -801 shares | -342K | $429.14 | 698 |
| Q2 2021 | share | Decrease | -13.40% | -232 shares | -45K | $426.68 | 1.49K |
| Q1 2021 | share | Increase | +15.40% | 231 shares | 125K | $393.75 | 1.73K |
| Q4 2020 | share | Increase | +2.81% | 41 shares | 72K | $370.23 | 1.5K |
| Q3 2020 | share | Decrease | -32.89% | -715 shares | -182K | $330.21 | 1.45K |
| Q2 2020 | share | Decrease | -9.34% | -224 shares | 53K | $302.82 | 2.17K |
| Q1 2020 | share | Increase | +80.98% | 1.07K shares | 192K | $252 | 2.39K |
| Q4 2019 | share | Decrease | -19.50% | -321 shares | -62K | $312.76 | 1.32K |
| Q3 2019 | share | Decrease | -70.06% | -3.85K shares | -1.12M | $286.98 | 1.64K |
| Q2 2019 | share | Increase | +0.37% | 20 shares | 64K | $282.02 | 5.49K |
| Q1 2019 | share | Decrease | -2.30% | -129 shares | 146K | $270.58 | 5.47K |
| Q4 2018 | share | Increase | +69.21% | 2.29K shares | 448K | $238.35 | 5.60K |
| Q3 2018 | share | Increase | +197.66% | 2.2K shares | 651K | $275.61 | 3.31K |
| Q2 2018 | share | Decrease | -5.28% | -62 shares | -8K | $256.02 | 1.11K |
| Q1 2018 | share | Decrease | -22.75% | -346 shares | -96K | $247.24 | 1.17K |
| Q4 2017 | share | Increase | +24.57% | 300 shares | 97K | $249.73 | 1.52K |
| Q3 2017 | share | Decrease | -57.84% | -1.67K shares | -386K | $233.91 | 1.22K |
| Q2 2017 | share | Increase | +0.98% | 28 shares | 19K | $224.02 | 2.89K |
| Q1 2017 | share | Increase | +3.13% | 87 shares | 55K | $217.35 | 2.86K |
| Q4 2016 | share | Decrease | -22.90% | -826 shares | -159K | $205.2 | 2.78K |
| Q3 2016 | share | Increase | +36.16% | 958 shares | 225K | $197.4 | 3.60K |
| Q2 2016 | share | Decrease | -93.14% | -35.94K shares | -7.37M | $190.21 | 2.64K |
| Q1 2016 | share | Decrease | -17.34% | -8.09K shares | -1.64M | $185.64 | 38.59K |