SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 2,363 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 2,276 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 1,762 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 5,409 Value ($000) $513 Avg Close — Range —
Q1 2019
Shares 6,324 Value ($000) $578 Avg Close — Range —
Q4 2018
Shares 6,551 Value ($000) $567 Avg Close — Range —
Q3 2018
Shares 6,465 Value ($000) $615 Avg Close — Range —
Q1 2018
Shares 2,844 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 2,669 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 5,522 Value ($000) $452 Avg Close — Range —
Q2 2017
Shares 4,595 Value ($000) $364 Avg Close — Range —
Q1 2017
Shares 3,862 Value ($000) $287 Avg Close — Range —
Q4 2016
Shares 3,990 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 7,285 Value ($000) $526 Avg Close — Range —
Q2 2016
Shares 8,088 Value ($000) $580 Avg Close — Range —
Q1 2016
Shares 27,690 Value ($000) $1,873 Avg Close — Range —
Q4 2015
Shares 100,938 Value ($000) $7,271 Avg Close — Range —
Q3 2015
Shares 44,657 Value ($000) $2,957 Avg Close — Range —
Q2 2015
Shares 42,893 Value ($000) $3,194 Avg Close — Range —
Q1 2015
Shares 29,565 Value ($000) $2,143 Avg Close — Range —
Q4 2014
Shares 38,403 Value ($000) $2,626 Avg Close — Range —