Concorde Asset Management, LLC Financial Sector Spdr Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$30.29 - $36.31 $171,895 - $206,059	-5,675 Reduced 36.77%	9,757 $333,000
Q3 2022 Oct 31, 2022	SELL	$30.36 - $35.81 $100,339 - $118,352	-3,305 Reduced 17.64%	15,432 $469,000
Q2 2022 Aug 05, 2022	SELL	$30.84 - $38.22 $23,438 - $29,047	-760 Reduced 3.9%	18,737 $589,000
Q1 2022 Apr 22, 2022	BUY	$35.66 - $41.42 $422,071 - $490,247	11,836 Added 154.5%	19,497 $747,000
Q4 2021 Feb 02, 2022	SELL	$37.54 - $40.62 $55,821 - $60,401	-1,487 Reduced 16.25%	7,661 $299,000
Q3 2021 Oct 21, 2021	SELL	$35.11 - $39.0 $1.17 Million - $1.3 Million	-33,385 Reduced 78.49%	9,148 $343,000
Q2 2021 Jul 20, 2021	SELL	$34.47 - $38.47 $26,679 - $29,775	-774 Reduced 1.79%	42,533 $1.56 Million
Q1 2021 Apr 27, 2021	BUY	$28.95 - $34.77 $1.25 Million - $1.51 Million	43,307 New	43,307 $1.48 Million
Q4 2020 Jan 29, 2021	SELL	$23.61 - $29.48 $1.26 Million - $1.57 Million	-53,280 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$22.68 - $25.49 $939,677 - $1.06 Million	41,432 Added 349.7%	53,280 $1.28 Million
Q2 2020 Jul 20, 2020	BUY	$19.55 - $26.74 $20,742 - $28,371	1,061 Added 9.84%	11,848 $276,000
Q1 2020 Apr 22, 2020	SELL	$17.66 - $31.17 $636,448 - $1.12 Million	-36,039 Reduced 76.96%	10,787 $224,000
Q4 2019 Jan 30, 2020	BUY	$26.78 - $30.94 $341,873 - $394,980	12,766 Added 37.48%	46,826 $1.44 Million
Q3 2019 Oct 28, 2019	SELL	$27.86 - $28.52 $35,883 - $36,733	-1,288 Reduced 3.64%	34,060 $954,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,367 Added 4.02%	35,348 $976,000
Q1 2019 May 01, 2019	BUY	N/A	13,395 Added 65.07%	33,981 $873,000
Q4 2018 Jan 25, 2019	SELL	N/A	-2,932 Reduced 12.47%	20,586 $490,000
Q3 2018 Oct 30, 2018	BUY	N/A	1,992 Added 9.25%	23,518 $652,000
Q2 2018 Jul 17, 2018	SELL	N/A	-20,242 Reduced 48.46%	21,526 $574,000
Q1 2018 Apr 24, 2018	SELL	N/A	-3,200 Reduced 7.12%	41,768 $1.16 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-8,646 Reduced 16.13%	44,968 $1.26 Million
Q3 2017 Oct 31, 2017	BUY	N/A	53,614	53,614 $1.39 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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