CONCORDE ASSET MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$390,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.08% | -1.59K shares | -139K | $65.51 | 5.95K |
| Q2 2022 | share | Increase | +84.65% | 3.45K shares | 225K | $70.13 | 7.54K |
| Q1 2022 | share | Increase | +34.02% | 1.03K shares | 86K | $74.46 | 4.08K |
| Q4 2021 | share | Decrease | -8.39% | -279 shares | 5K | $71.33 | 3.04K |
| Q3 2021 | share | Decrease | -81.06% | -14.23K shares | -898K | $63.88 | 3.32K |
| Q2 2021 | share | Decrease | -1.93% | -345 shares | -98K | $62.75 | 17.56K |
| Q1 2021 | share | Increase | 0.00% | 17.90K shares | 1.20M | $63.07 | 17.90K |
| Q4 2020 | share | Decrease | -100.00% | -26.73K shares | -1.64M | $61.3 | 0 |
| Q3 2020 | share | Increase | +0.22% | 60 shares | 144K | $57.56 | 26.73K |
| Q2 2020 | share | Increase | +12.83% | 3.03K shares | 194K | $54.23 | 26.67K |
| Q1 2020 | share | Increase | +27.94% | 5.16K shares | 118K | $52.81 | 23.64K |
| Q4 2019 | share | Decrease | -18.46% | -4.18K shares | -275K | $60.95 | 18.47K |
| Q3 2019 | share | Decrease | -7.59% | -1.86K shares | 5K | $60.59 | 22.66K |
| Q2 2019 | share | Increase | +61.04% | 9.29K shares | 576K | $55.38 | 24.52K |
| Q1 2019 | share | Increase | +20.86% | 2.62K shares | 219K | $53.6 | 15.22K |
| Q4 2018 | share | Increase | +198.79% | 8.38K shares | 446K | $48.4 | 12.6K |
| Q3 2018 | share | Decrease | -4.29% | -189 shares | -7K | $47.75 | 4.21K |
| Q2 2018 | share | Decrease | -6.57% | -310 shares | -7K | $46.71 | 4.40K |
| Q1 2018 | share | Increase | +6.14% | 273 shares | 2K | $45.02 | 4.71K |
| Q4 2017 | share | Decrease | -72.23% | -11.55K shares | -615K | $46.58 | 4.44K |
| Q3 2017 | share | Decrease | -35.10% | -8.65K shares | -432K | $46.47 | 16.00K |
| Q2 2017 | share | Increase | 0.00% | 24.65K shares | 1.28M | $45.17 | 24.65K |
| Q4 2016 | share | Decrease | -100.00% | -18.58K shares | -899K | $41.57 | 0 |
| Q3 2016 | share | Decrease | -13.27% | -2.84K shares | -225K | $41.54 | 18.58K |
| Q2 2016 | share | Decrease | -56.80% | -28.16K shares | -1.33M | $44.11 | 21.42K |
| Q1 2016 | share | Increase | 0.00% | 49.59K shares | 2.45M | $41.38 | 49.59K |