Concorde Asset Management’s SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,733	Closed	-$223K	–	167
2019 Q4	$223K	Buy	+2,733	New	+$223K	0.15%	124