SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 2,386 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 1,234 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 1,998 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 2,477 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 2,036 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 3,348 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 1,667 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 1,475 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 1,689 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 7,246 Value ($000) $1,152 Avg Close — Range —
Q4 2021
Shares 7,802 Value ($000) $1,356 Avg Close — Range —
Q3 2021
Shares 7,814 Value ($000) $1,167 Avg Close — Range —
Q2 2021
Shares 7,794 Value ($000) $1,151 Avg Close — Range —
Q1 2021
Shares 9,648 Value ($000) $1,281 Avg Close — Range —
Q4 2020
Shares 11,335 Value ($000) $1,474 Avg Close — Range —
Q3 2020
Shares 19,107 Value ($000) $2,230 Avg Close — Range —
Q2 2020
Shares 13,249 Value ($000) $1,385 Avg Close — Range —
Q1 2020
Shares 24,659 Value ($000) $1,982 Avg Close — Range —
Q4 2019
Shares 24,899 Value ($000) $2,280 Avg Close — Range —
Q3 2019
Shares 20,937 Value ($000) $1,686 Avg Close — Range —
Q2 2019
Shares 21,500 Value ($000) $1,678 Avg Close — Range —
Q1 2019
Shares 16,269 Value ($000) $1,204 Avg Close — Range —
Q4 2018
Shares 13,080 Value ($000) $811 Avg Close — Range —
Q3 2018
Shares 26,775 Value ($000) $2,017 Avg Close — Range —
Q2 2018
Shares 30,659 Value ($000) $2,129 Avg Close — Range —
Q1 2018
Shares 30,677 Value ($000) $2,028 Avg Close — Range —
Q4 2017
Shares 29,161 Value ($000) $1,865 Avg Close — Range —
Q3 2017
Shares 35,528 Value ($000) $2,100 Avg Close — Range —
Q2 2017
Shares 36,297 Value ($000) $1,986 Avg Close — Range —
Q1 2017
Shares 23,577 Value ($000) $1,257 Avg Close — Range —
Q4 2016
Shares 14,689 Value ($000) $710 Avg Close — Range —
Q3 2016
Shares 28,549 Value ($000) $1,354 Avg Close — Range —
Q2 2016
Shares 31,569 Value ($000) $1,369 Avg Close — Range —
Q1 2016
Shares 91,542 Value ($000) $4,055 Avg Close — Range —
Q4 2015
Shares 92,507 Value ($000) $3,962 Avg Close — Range —
Q3 2015
Shares 17,068 Value ($000) $674 Avg Close — Range —
Q2 2015
Shares 30,295 Value ($000) $1,255 Avg Close — Range —
Q1 2015
Shares 37,094 Value ($000) $1,537 Avg Close — Range —
Q4 2014
Shares 47,180 Value ($000) $881 Avg Close — Range —