SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2023
Shares 5,348 Value ($000) $319 Avg Close Range
Q3 2023
Shares 6,037 Value ($000) $546 Avg Close Range
Q2 2023
Shares 6,036 Value ($000) $490 Avg Close Range
Q4 2022
Shares 6,644 Value ($000) $581 Avg Close Range
Q3 2022
Shares 5,173 Value ($000) $373 Avg Close Range
Q2 2022
Shares 5,173 Value ($000) $370 Avg Close Range
Q1 2022
Shares 5,505 Value ($000) $421 Avg Close Range
Q4 2021
Shares 14,019 Value ($000) $778 Avg Close Range
Q3 2021
Shares 12,664 Value ($000) $660 Avg Close Range
Q2 2021
Shares 12,649 Value ($000) $681 Avg Close Range
Q1 2021
Shares 13,994 Value ($000) $687 Avg Close Range
Q3 2020
Shares 20,379 Value ($000) $610 Avg Close Range
Q2 2020
Shares 19,707 Value ($000) $746 Avg Close Range
Q3 2018
Shares 5,295 Value ($000) $401 Avg Close Range
Q2 2018
Shares 12,044 Value ($000) $914 Avg Close Range
Q1 2018
Shares 4,445 Value ($000) $310 Avg Close Range
Q4 2017
Shares 4,311 Value ($000) $312 Avg Close Range
Q3 2017
Shares 6,388 Value ($000) $437 Avg Close Range
Q2 2017
Shares 3,658 Value ($000) $237 Avg Close Range
Q4 2016
Shares 11,561 Value ($000) $871 Avg Close Range
Q3 2016
Shares 8,847 Value ($000) $625 Avg Close Range
Q2 2016
Shares 8,432 Value ($000) $575 Avg Close Range
Q1 2016
Shares 22,590 Value ($000) $1,396 Avg Close Range
Q3 2015
Shares 3,723 Value ($000) $228 Avg Close Range