CONCORDE ASSET MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$373,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3K | $72.02 | 5.17K | |
| Q2 2022 | share | Decrease | -6.03% | -332 shares | -51K | $71.51 | 5.17K |
| Q1 2022 | share | Decrease | -60.73% | -8.51K shares | -357K | $76.44 | 5.50K |
| Q4 2021 | share | Increase | +10.70% | 1.35K shares | 118K | $55.36 | 14.01K |
| Q3 2021 | share | Increase | +0.12% | 15 shares | -21K | $52.09 | 12.66K |
| Q2 2021 | share | Decrease | -9.61% | -1.34K shares | -6K | $53.2 | 12.64K |
| Q1 2021 | share | Increase | 0.00% | 13.99K shares | 687K | $47.98 | 13.99K |
| Q4 2020 | share | Decrease | -100.00% | -20.37K shares | -610K | $36.67 | 0 |
| Q3 2020 | share | Increase | +3.41% | 672 shares | -136K | $28.59 | 20.37K |
| Q2 2020 | share | Increase | 0.00% | 19.70K shares | 746K | $35.53 | 19.70K |
| Q4 2018 | share | Decrease | -100.00% | -5.29K shares | -401K | $48.64 | 0 |
| Q3 2018 | share | Decrease | -56.04% | -6.74K shares | -513K | $63.63 | 5.29K |
| Q2 2018 | share | Increase | +170.96% | 7.59K shares | 604K | $63.37 | 12.04K |
| Q1 2018 | share | Increase | +3.11% | 134 shares | -2K | $55.86 | 4.44K |
| Q4 2017 | share | Decrease | -32.51% | -2.07K shares | -125K | $59.46 | 4.31K |
| Q3 2017 | share | Increase | +74.63% | 2.73K shares | 200K | $55.98 | 6.38K |
| Q2 2017 | share | Increase | 0.00% | 3.65K shares | 237K | $52.38 | 3.65K |
| Q1 2017 | share | Decrease | -100.00% | -11.56K shares | -871K | $56.02 | 0 |
| Q4 2016 | share | Increase | +30.68% | 2.71K shares | 246K | $60 | 11.56K |
| Q3 2016 | share | Increase | +4.92% | 415 shares | 50K | $55.96 | 8.84K |
| Q2 2016 | share | Decrease | -62.67% | -14.15K shares | -821K | $53.75 | 8.43K |
| Q1 2016 | share | Increase | 0.00% | 22.59K shares | 1.39M | $48.43 | 22.59K |