CONCORDE ASSET MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$322,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.34% | 452 shares | 6K | $66.73 | 4.82K |
| Q2 2022 | share | Increase | 0.00% | 4.37K shares | 316K | $72.18 | 4.37K |
| Q3 2021 | share | Decrease | -100.00% | -4.96K shares | -348K | $68.84 | 0 |
| Q2 2021 | share | Decrease | -14.28% | -827 shares | -48K | $69.53 | 4.96K |
| Q1 2021 | share | Increase | +53.03% | 2.00K shares | 140K | $67.45 | 5.79K |
| Q4 2020 | share | Decrease | -58.31% | -5.29K shares | -326K | $66.25 | 3.78K |
| Q3 2020 | share | Increase | +0.63% | 57 shares | 53K | $62.43 | 9.08K |
| Q2 2020 | share | Decrease | -4.20% | -396 shares | 16K | $56.77 | 9.02K |
| Q1 2020 | share | Increase | +24.31% | 1.84K shares | 36K | $52.32 | 9.41K |
| Q4 2019 | share | Decrease | -17.79% | -1.64K shares | -89K | $60.14 | 7.57K |
| Q3 2019 | share | Increase | +20.44% | 1.56K shares | 121K | $58.18 | 9.21K |
| Q2 2019 | share | Decrease | -3.65% | -290 shares | -1K | $54.68 | 7.65K |
| Q1 2019 | share | Decrease | -31.40% | -3.63K shares | -144K | $52.44 | 7.94K |
| Q4 2018 | share | Increase | 0.00% | 11.57K shares | 590K | $47.2 | 11.57K |
| Q3 2018 | share | Decrease | -100.00% | -4.15K shares | -214K | $49.67 | 0 |
| Q2 2018 | share | Decrease | -12.12% | -573 shares | -35K | $47.12 | 4.15K |
| Q1 2018 | share | Decrease | -18.53% | -1.07K shares | -82K | $47.77 | 4.72K |
| Q4 2017 | share | Increase | 0.00% | 5.80K shares | 331K | $51.34 | 5.80K |
| Q3 2017 | share | Decrease | -100.00% | -6.75K shares | -371K | $48.36 | 0 |
| Q2 2017 | share | Increase | 0.00% | 6.75K shares | 371K | $48.92 | 6.75K |
| Q4 2016 | share | Decrease | -100.00% | -31.01K shares | -1.63M | $45.44 | 0 |
| Q3 2016 | share | Increase | +84.38% | 14.19K shares | 704K | $46.42 | 31.01K |
| Q2 2016 | share | Decrease | -57.18% | -22.46K shares | -1.15M | $47.81 | 16.82K |
| Q1 2016 | share | Increase | +4.65% | 1.74K shares | 185K | $45.73 | 39.28K |