Technology SPDR shares owned by Concorde Asset Management
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Concorde Asset Management
from 13F filings
Historical chart of Concorde Asset Management investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by Concorde Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $465k | 2.0k | 232.58 |
| 2024-09-30 | $559k | 2.5k | 225.79 |
| 2024-06-30 | $461k | 2.0k | 226.20 |
| 2023-12-31 | $644k | 3.3k | 192.48 |
| 2023-09-30 | $273k | 1.7k | 163.93 |
| 2023-06-30 | $257k | 1.5k | 173.91 |
| 2022-06-30 | $215k | 1.7k | 127.29 |
| 2022-03-31 | $1.2M | 7.2k | 158.98 |
| 2021-12-31 | $1.4M | 7.8k | 173.85 |
| 2021-09-30 | $1.2M | 7.8k | 149.34 |
| 2021-06-30 | $1.2M | 7.8k | 147.65 |
| 2021-03-31 | $1.3M | 9.6k | 132.80 |
| 2020-12-31 | $1.5M | 11k | 130.04 |
| 2020-09-30 | $2.2M | 19k | 116.69 |
| 2020-06-30 | $1.4M | 13k | 104.53 |
| 2020-03-31 | $2.0M | 25k | 80.39 |
| 2019-12-31 | $977k | 25k | 39.22 |
| 2019-09-30 | $1.7M | 21k | 80.52 |
| 2019-06-30 | $1.7M | 22k | 78.03 |
| 2019-03-31 | $1.2M | 16k | 73.98 |
| 2018-12-31 | $811k | 13k | 61.99 |
| 2018-09-30 | $2.0M | 27k | 75.34 |
| 2018-06-30 | $2.1M | 31k | 69.46 |
| 2018-03-31 | $1.9M | 31k | 62.86 |
| 2017-12-31 | $1.9M | 29k | 63.96 |
| 2017-09-30 | $2.2M | 36k | 61.54 |
| 2017-06-30 | $2.0M | 36k | 54.72 |
| 2017-03-31 | $1.3M | 24k | 53.30 |
| 2016-12-31 | $710k | 15k | 48.34 |
| 2016-09-30 | $1.4M | 29k | 47.77 |
| 2016-06-30 | $1.4M | 32k | 43.37 |
| 2016-03-31 | $4.1M | 92k | 44.36 |
| 2015-12-31 | $4.0M | 93k | 42.90 |
| 2015-09-30 | $676k | 17k | 39.59 |
| 2015-06-30 | $1.2M | 30k | 41.21 |
| 2015-03-31 | $1.5M | 37k | 41.44 |
| 2014-12-31 | $2.0M | 47k | 41.35 |