SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2021
Shares 2,548 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 2,609 Value ($000) $468 Avg Close — Range —
Q2 2021
Shares 2,908 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 3,439 Value ($000) $578 Avg Close — Range —
Q4 2020
Shares 3,972 Value ($000) $639 Avg Close — Range —
Q3 2020
Shares 4,558 Value ($000) $670 Avg Close — Range —
Q2 2020
Shares 3,963 Value ($000) $507 Avg Close — Range —
Q3 2019
Shares 4,003 Value ($000) $483 Avg Close — Range —
Q2 2019
Shares 4,101 Value ($000) $490 Avg Close — Range —
Q1 2019
Shares 3,974 Value ($000) $453 Avg Close — Range —
Q4 2018
Shares 3,869 Value ($000) $383 Avg Close — Range —
Q3 2018
Shares 5,690 Value ($000) $667 Avg Close — Range —
Q2 2018
Shares 6,693 Value ($000) $732 Avg Close — Range —
Q1 2018
Shares 6,722 Value ($000) $683 Avg Close — Range —
Q2 2017
Shares 4,548 Value ($000) $408 Avg Close — Range —
Q2 2016
Shares 11,293 Value ($000) $881 Avg Close — Range —
Q1 2016
Shares 43,124 Value ($000) $3,405 Avg Close — Range —
Q4 2015
Shares 42,925 Value ($000) $3,355 Avg Close — Range —
Q3 2015
Shares 15,077 Value ($000) $1,121 Avg Close — Range —
Q2 2015
Shares 14,614 Value ($000) $1,120 Avg Close — Range —
Q1 2015
Shares 10,186 Value ($000) $768 Avg Close — Range —