Concorde Asset Management, LLC Consumer Staples Sector Spdr Transaction History

Concorde Asset Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$72.59 - $77.5 $241,652 - $257,997	3,329 New	3,329 $246,000
Q4 2022 Feb 02, 2023	SELL	$71.53 - $77.19 $83,189 - $89,771	-1,163 Reduced 24.12%	3,659 $272,000
Q3 2022 Oct 31, 2022	BUY	N/A	452 Added 10.34%	4,822 $322,000
Q2 2022 Aug 05, 2022	BUY	N/A	4,370 New	4,370 $316,000
Q3 2021 Oct 21, 2021	SELL	N/A	-4,965 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	N/A	-827 Reduced 14.28%	4,965 $348,000
Q1 2021 Apr 27, 2021	BUY	N/A	2,007 Added 53.03%	5,792 $396,000
Q4 2020 Jan 29, 2021	SELL	N/A	-5,295 Reduced 58.31%	3,785 $256,000
Q3 2020 Oct 23, 2020	BUY	N/A	57 Added 0.63%	9,080 $582,000
Q2 2020 Jul 20, 2020	SELL	N/A	-396 Reduced 4.2%	9,023 $529,000
Q1 2020 Apr 22, 2020	BUY	N/A	1,842 Added 24.31%	9,419 $513,000
Q4 2019 Jan 30, 2020	SELL	N/A	-1,648 Reduced 17.86%	7,577 $477,000
Q3 2019 Oct 28, 2019	BUY	N/A	1,549 Added 20.18%	9,225 $566,000
Q2 2019 Aug 08, 2019	SELL	N/A	-299 Reduced 3.75%	7,676 $445,000
Q1 2019 May 01, 2019	SELL	N/A	-3,620 Reduced 31.22%	7,975 $446,000
Q4 2018 Jan 25, 2019	BUY	N/A	11,595 New	11,595 $590,000
Q3 2018 Oct 30, 2018	SELL	N/A	-4,154 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	N/A	-573 Reduced 12.12%	4,154 $214,000
Q1 2018 Apr 24, 2018	SELL	N/A	-1,075 Reduced 18.53%	4,727 $249,000
Q4 2017 Jan 23, 2018	BUY	N/A	5,802	5,802 $331,000

1,315

172M

13.4M

18.7M

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