SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 5,477 Value ($000) $434 Avg Close Range
Q2 2023
Shares 3,329 Value ($000) $247 Avg Close Range
Q4 2022
Shares 3,659 Value ($000) $273 Avg Close Range
Q3 2022
Shares 4,822 Value ($000) $322 Avg Close Range
Q2 2022
Shares 4,370 Value ($000) $316 Avg Close Range
Q2 2021
Shares 4,965 Value ($000) $348 Avg Close Range
Q1 2021
Shares 5,792 Value ($000) $396 Avg Close Range
Q4 2020
Shares 3,785 Value ($000) $256 Avg Close Range
Q3 2020
Shares 9,080 Value ($000) $582 Avg Close Range
Q2 2020
Shares 9,023 Value ($000) $529 Avg Close Range
Q1 2020
Shares 9,419 Value ($000) $513 Avg Close Range
Q4 2019
Shares 7,577 Value ($000) $477 Avg Close Range
Q3 2019
Shares 9,225 Value ($000) $566 Avg Close Range
Q2 2019
Shares 7,676 Value ($000) $445 Avg Close Range
Q1 2019
Shares 7,975 Value ($000) $446 Avg Close Range
Q4 2018
Shares 11,595 Value ($000) $590 Avg Close Range
Q2 2018
Shares 4,154 Value ($000) $214 Avg Close Range
Q1 2018
Shares 4,727 Value ($000) $249 Avg Close Range
Q4 2017
Shares 5,802 Value ($000) $331 Avg Close Range
Q2 2017
Shares 6,758 Value ($000) $371 Avg Close Range
Q3 2016
Shares 31,017 Value ($000) $1,630 Avg Close Range
Q2 2016
Shares 16,822 Value ($000) $926 Avg Close Range
Q1 2016
Shares 39,286 Value ($000) $2,080 Avg Close Range
Q4 2015
Shares 37,539 Value ($000) $1,895 Avg Close Range
Q3 2015
Shares 12,497 Value ($000) $590 Avg Close Range
Q1 2015
Shares 12,751 Value ($000) $622 Avg Close Range