CONCORDE ASSET MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.68K shares | -215K | $118.78 | 0 |
| Q2 2022 | share | Decrease | -76.69% | -5.55K shares | -937K | $127.12 | 1.68K |
| Q1 2022 | share | Decrease | -7.13% | -556 shares | -204K | $158.93 | 7.24K |
| Q4 2021 | share | Decrease | -0.15% | -12 shares | 189K | $174.72 | 7.80K |
| Q3 2021 | share | Increase | +0.26% | 20 shares | 16K | $149.32 | 7.81K |
| Q2 2021 | share | Decrease | -19.22% | -1.85K shares | -130K | $147.4 | 7.79K |
| Q1 2021 | share | Decrease | -14.88% | -1.68K shares | -193K | $132.33 | 9.64K |
| Q4 2020 | share | Decrease | -40.68% | -7.77K shares | -756K | $129.29 | 11.33K |
| Q3 2020 | share | Increase | +44.21% | 5.85K shares | 845K | $115.77 | 19.10K |
| Q2 2020 | share | Decrease | -46.27% | -11.41K shares | -597K | $103.43 | 13.24K |
| Q1 2020 | share | Decrease | -0.96% | -240 shares | -298K | $79.34 | 24.65K |
| Q4 2019 | share | Increase | +18.92% | 3.96K shares | 594K | $90.02 | 24.89K |
| Q3 2019 | share | Decrease | -2.57% | -553 shares | 8K | $78.83 | 20.93K |
| Q2 2019 | share | Increase | +32.09% | 5.22K shares | 474K | $76.15 | 21.49K |
| Q1 2019 | share | Increase | +24.38% | 3.18K shares | 393K | $71.95 | 16.26K |
| Q4 2018 | share | Decrease | -51.15% | -13.69K shares | -1.20M | $60.07 | 13.08K |
| Q3 2018 | share | Decrease | -12.67% | -3.88K shares | -112K | $72.69 | 26.77K |
| Q2 2018 | share | Decrease | -0.06% | -18 shares | 101K | $66.8 | 30.65K |
| Q1 2018 | share | Increase | +5.20% | 1.51K shares | 163K | $62.69 | 30.67K |
| Q4 2017 | share | Decrease | -17.92% | -6.36K shares | -235K | $61.09 | 29.16K |
| Q3 2017 | share | Decrease | -2.12% | -769 shares | 114K | $56.25 | 35.52K |
| Q2 2017 | share | Increase | +53.95% | 12.72K shares | 729K | $51.89 | 36.29K |
| Q1 2017 | share | Increase | +60.51% | 8.88K shares | 547K | $50.35 | 23.57K |
| Q4 2016 | share | Decrease | -48.55% | -13.86K shares | -644K | $45.5 | 14.68K |
| Q3 2016 | share | Decrease | -9.57% | -3.02K shares | -15K | $44.76 | 28.54K |
| Q2 2016 | share | Decrease | -65.51% | -59.97K shares | -2.68M | $40.46 | 31.56K |
| Q1 2016 | share | Decrease | -1.04% | -965 shares | 93K | $41.18 | 91.54K |