Concorde Asset Management, LLC Select Sector Spdr Tr Communic Transaction History

Concorde Asset Management, LLC

  • $183 Million
  • Q4 2024

A detailed history of Concorde Asset Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Concorde Asset Management, LLC holds 4,290 shares of XLC stock, worth $451,779. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,290
Previous 4,335 1.04%
Holding current value
$451,779
Previous $391,000 6.14%
% of portfolio
0.23%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$89.66 - $102.16 $4,034 - $4,597
-45 Reduced 1.04%
4,290 $415,000
Q3 2024

Nov 12, 2024
SELL
$82.16 - $90.4 $46,338 - $50,985
-564 Reduced 11.51%
4,335 $391,000
Q2 2024

Aug 12, 2024
BUY
$77.86 - $86.45 $381,436 - $423,518
4,899 New
4,899 $419,000
Q4 2020

Jan 29, 2021
SELL
$58.74 - $67.48 $238,836 - $274,373
-4,066 Closed
0 $0
Q3 2020

Oct 23, 2020
BUY
$55.2 - $65.14 $496 - $586
9 Added 0.22%
4,066 $242,000
Q2 2020

Jul 20, 2020
SELL
$42.15 - $56.55 $68,325 - $91,667
-1,621 Reduced 28.55%
4,057 $219,000
Q1 2020

Apr 22, 2020
SELL
$40.22 - $57.58 $9,250 - $13,243
-230 Reduced 3.89%
5,678 $251,000
Q4 2019

Jan 30, 2020
SELL
$48.28 - $54.19 $1,834 - $2,059
-38 Reduced 0.64%
5,908 $316,000
Q3 2019

Oct 28, 2019
SELL
$49.27 - $51.38 $6,749 - $7,039
-137 Reduced 2.25%
5,946 $294,000
Q2 2019

Aug 08, 2019
BUY
N/A
6,083 New
6,083 $300,000

Others Institutions Holding XLC

# of Institutions
1,147
Shares Held
183M
Call Options Held
2.89M
Put Options Held
3.6M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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