Concorde Asset Management, LLC Spdr Portfolio Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $399,411 - $470,562	5,813 New	5,813 $465,000
Q3 2023 Nov 09, 2023	BUY	$58.97 - $62.89 $337,249 - $359,667	5,719 New	5,719 $339,000
Q1 2022 Apr 22, 2022	SELL	$59.17 - $73.03 $653,532 - $806,616	-11,045 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$63.39 - $73.48 $143,324 - $166,138	2,261 Added 25.74%	11,045 $800,000
Q3 2021 Oct 21, 2021	SELL	$63.23 - $68.45 $95,919 - $103,838	-1,517 Reduced 14.73%	8,784 $562,000
Q2 2021 Jul 20, 2021	BUY	$57.17 - $63.06 $588,908 - $649,581	10,301 New	10,301 $649,000
Q4 2020 Jan 29, 2021	SELL	$48.59 - $55.29 $429,195 - $488,376	-8,833 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$45.36 - $54.05 $142,339 - $169,608	-3,138 Reduced 26.21%	8,833 $443,000
Q2 2020 Jul 20, 2020	SELL	$34.16 - $45.45 $153,378 - $204,070	-4,490 Reduced 27.28%	11,971 $538,000
Q1 2020 Apr 22, 2020	BUY	$31.23 - $45.63 $514,077 - $751,115	16,461 New	16,461 $588,000
Q3 2019 Oct 28, 2019	SELL	$38.67 - $39.55 $1.67 Million - $1.71 Million	-43,232 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	3,599 Added 9.08%	43,232 $1.67 Million
Q1 2019 May 01, 2019	SELL	N/A	-608 Reduced 1.51%	39,633 $1.47 Million
Q4 2018 Jan 25, 2019	BUY	N/A	12,022 Added 42.6%	40,241 $1.31 Million
Q3 2018 Oct 30, 2018	BUY	N/A	28,219 New	28,219 $1.06 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.82 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.85 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.18 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$701 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$650 Million
0.04% of portfolio

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