CONCORDE ASSET MANAGEMENT, LLC – Materials Select Sector SPDR Fund Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$557,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.16% | -4.44K shares | -373K | $68.01 | 8.19K |
| Q2 2022 | share | Increase | +29.38% | 2.86K shares | 69K | $73.6 | 12.63K |
| Q1 2022 | share | Increase | +102.40% | 4.94K shares | 424K | $88.15 | 9.76K |
| Q4 2021 | share | Decrease | -0.58% | -28 shares | 53K | $90.21 | 4.82K |
| Q3 2021 | share | Decrease | -26.77% | -1.77K shares | -161K | $79.11 | 4.85K |
| Q2 2021 | share | Decrease | -4.32% | -299 shares | -1K | $81.95 | 6.62K |
| Q1 2021 | share | Increase | 0.00% | 6.92K shares | 546K | $78.12 | 6.92K |