SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 4,876 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 5,816 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 7,248 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 9,757 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 15,432 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 18,737 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 19,497 Value ($000) $747 Avg Close — Range —
Q4 2021
Shares 7,661 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 9,148 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 42,533 Value ($000) $1,560 Avg Close — Range —
Q1 2021
Shares 43,307 Value ($000) $1,476 Avg Close — Range —
Q3 2020
Shares 53,280 Value ($000) $1,284 Avg Close — Range —
Q2 2020
Shares 11,848 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 10,787 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 46,826 Value ($000) $1,441 Avg Close — Range —
Q3 2019
Shares 34,060 Value ($000) $954 Avg Close — Range —
Q2 2019
Shares 35,348 Value ($000) $976 Avg Close — Range —
Q1 2019
Shares 33,981 Value ($000) $873 Avg Close — Range —
Q4 2018
Shares 20,586 Value ($000) $490 Avg Close — Range —
Q3 2018
Shares 23,518 Value ($000) $652 Avg Close — Range —
Q2 2018
Shares 21,526 Value ($000) $574 Avg Close — Range —
Q1 2018
Shares 41,768 Value ($000) $1,157 Avg Close — Range —
Q4 2017
Shares 44,968 Value ($000) $1,255 Avg Close — Range —
Q3 2017
Shares 53,614 Value ($000) $1,389 Avg Close — Range —
Q2 2017
Shares 23,372 Value ($000) $577 Avg Close — Range —
Q1 2017
Shares 43,283 Value ($000) $1,026 Avg Close — Range —
Q4 2016
Shares 42,980 Value ($000) $999 Avg Close — Range —
Q3 2016
Shares 35,645 Value ($000) $687 Avg Close — Range —
Q2 2016
Shares 45,229 Value ($000) $1,034 Avg Close — Range —
Q1 2016
Shares 103,271 Value ($000) $2,319 Avg Close — Range —
Q4 2015
Shares 100,683 Value ($000) $2,400 Avg Close — Range —
Q3 2015
Shares 41,560 Value ($000) $941 Avg Close — Range —
Q2 2015
Shares 36,379 Value ($000) $887 Avg Close — Range —
Q1 2015
Shares 47,760 Value ($000) $1,152 Avg Close — Range —
Q4 2014
Shares 30,675 Value ($000) $148 Avg Close — Range —