CONCORDE ASSET MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$469,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.64% | -3.30K shares | -120K | $30.36 | 15.43K |
| Q2 2022 | share | Decrease | -3.90% | -760 shares | -158K | $31.45 | 18.73K |
| Q1 2022 | share | Increase | +154.50% | 11.83K shares | 448K | $38.32 | 19.49K |
| Q4 2021 | share | Decrease | -16.25% | -1.48K shares | -44K | $39.12 | 7.66K |
| Q3 2021 | share | Decrease | -78.49% | -33.38K shares | -1.21M | $37.53 | 9.14K |
| Q2 2021 | share | Decrease | -1.79% | -774 shares | 84K | $36.53 | 42.53K |
| Q1 2021 | share | Increase | 0.00% | 43.30K shares | 1.47M | $33.77 | 43.30K |
| Q4 2020 | share | Decrease | -100.00% | -53.28K shares | -1.28M | $29.11 | 0 |
| Q3 2020 | share | Increase | +349.70% | 41.43K shares | 1.00M | $23.64 | 53.28K |
| Q2 2020 | share | Increase | +9.84% | 1.06K shares | 52K | $22.6 | 11.84K |
| Q1 2020 | share | Decrease | -76.96% | -36.03K shares | -1.21M | $20.2 | 10.78K |
| Q4 2019 | share | Increase | +37.48% | 12.76K shares | 487K | $29.6 | 46.82K |
| Q3 2019 | share | Decrease | -3.64% | -1.28K shares | -22K | $26.79 | 34.06K |
| Q2 2019 | share | Increase | +4.02% | 1.36K shares | 103K | $26.27 | 35.34K |
| Q1 2019 | share | Increase | +65.07% | 13.39K shares | 383K | $24.35 | 33.98K |
| Q4 2018 | share | Decrease | -12.47% | -2.93K shares | -162K | $22.45 | 20.58K |
| Q3 2018 | share | Increase | +9.25% | 1.99K shares | 78K | $25.82 | 23.51K |
| Q2 2018 | share | Decrease | -48.46% | -20.24K shares | -583K | $24.79 | 21.52K |
| Q1 2018 | share | Decrease | -7.12% | -3.2K shares | -98K | $25.59 | 41.76K |
| Q4 2017 | share | Decrease | -16.13% | -8.64K shares | -134K | $25.81 | 44.96K |
| Q3 2017 | share | Increase | +129.39% | 30.24K shares | 812K | $23.81 | 53.61K |
| Q2 2017 | share | Decrease | -46.00% | -19.91K shares | -449K | $22.62 | 23.37K |
| Q1 2017 | share | Increase | +0.70% | 303 shares | 27K | $21.67 | 43.28K |
| Q4 2016 | share | Increase | +20.58% | 7.33K shares | 312K | $21.16 | 42.98K |
| Q3 2016 | share | Decrease | -21.19% | -9.58K shares | -347K | $17.48 | 35.64K |
| Q2 2016 | share | Decrease | -56.20% | -58.04K shares | -1.28M | $16.75 | 45.22K |
| Q1 2016 | share | Increase | +2.57% | 2.58K shares | -81K | $16.4 | 103.27K |