SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 5,233 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 5,519 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 5,783 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 4,290 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 4,335 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 4,899 Value ($000) $420 Avg Close — Range —
Q3 2020
Shares 4,066 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 4,057 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 5,678 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 5,908 Value ($000) $316 Avg Close — Range —
Q3 2019
Shares 5,946 Value ($000) $294 Avg Close — Range —
Q2 2019
Shares 6,083 Value ($000) $300 Avg Close — Range —