CONCORDE ASSET MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$484,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.60% | -2.82K shares | -273K | $82.84 | 5.84K |
| Q2 2022 | share | Decrease | -0.87% | -76 shares | -143K | $87.34 | 8.66K |
| Q1 2022 | share | Increase | +1.11% | 96 shares | -15K | $102.98 | 8.74K |
| Q4 2021 | share | Decrease | -1.83% | -161 shares | 54K | $105.36 | 8.64K |
| Q3 2021 | share | Decrease | -50.01% | -8.80K shares | -943K | $97.84 | 8.80K |
| Q2 2021 | share | Increase | +0.77% | 134 shares | 83K | $102.07 | 17.61K |
| Q1 2021 | share | Increase | 0.00% | 17.48K shares | 1.72M | $97.83 | 17.48K |
| Q4 2020 | share | Decrease | -100.00% | -26.61K shares | -2.04M | $87.72 | 0 |
| Q3 2020 | share | Increase | 0.00% | 26.61K shares | 2.04M | $75.94 | 26.61K |
| Q2 2019 | share | Decrease | -100.00% | -7.12K shares | -535K | $74.36 | 0 |
| Q1 2019 | share | Increase | +77.68% | 3.11K shares | 277K | $71.75 | 7.12K |
| Q4 2018 | share | Increase | +26.82% | 848 shares | 10K | $61.24 | 4.01K |
| Q3 2018 | share | Decrease | -2.74% | -89 shares | 15K | $74.07 | 3.16K |
| Q2 2018 | share | Increase | +0.56% | 18 shares | -5K | $67.35 | 3.25K |
| Q1 2018 | share | Decrease | -64.62% | -5.90K shares | -453K | $69.58 | 3.23K |
| Q4 2017 | share | Increase | +142.77% | 5.37K shares | 424K | $70.58 | 9.13K |
| Q3 2017 | share | Decrease | -78.03% | -13.37K shares | -900K | $65.87 | 3.76K |
| Q2 2017 | share | Decrease | -3.70% | -658 shares | 9K | $62.91 | 17.13K |
| Q1 2017 | share | Decrease | -10.92% | -2.18K shares | -85K | $59.81 | 17.79K |
| Q4 2016 | share | Increase | +19.70% | 3.28K shares | 280K | $56.94 | 19.97K |
| Q3 2016 | share | Decrease | -28.73% | -6.72K shares | -349K | $53.1 | 16.68K |
| Q2 2016 | share | Decrease | -45.61% | -19.63K shares | -1.07M | $50.66 | 23.41K |
| Q1 2016 | share | Increase | 0.00% | 43.05K shares | 2.38M | $49.9 | 43.05K |