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Concord Wealth Partners’s State Street US Sector Rotation ETF XLSR Stock Holding History

Concord Wealth Partners’s Portfolio XLSR Stock Details XLSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-38
Closed -$1.65K – 1079
2023
Q2 		$1.65K Hold
38
– – ﹤0.01% 900
2023
Q1 		$1.53K Hold
38
– – ﹤0.01% 854
2022
Q4 		$1.48K Buy
+38
New +$1.48K ﹤0.01% 1001
2022
Q3 		– Sell
-2,342
Closed -$89K – 1186
2022
Q2 		$89K Buy
+2,342
New +$97.1K 0.02% 279

Other funds holding XLSR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concord Wealth Partners's XLSR Position: Q3 2023 in Review

Concord Wealth Partners sold out of State Street US Sector Rotation ETF (XLSR) in Q3 2023, closing a stake of 38 shares — an estimated $1.65K sold.

Concord Wealth Partners first reported a position in XLSR in Q2 2022 and held it in 4 quarters. The position peaked at $89K in Q2 2022. 69 funds tracked by Wall St. Rank hold XLSR as of Q3 2023.

  • Concord Wealth Partners reported no remaining State Street US Sector Rotation ETF position as of Q3 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 38 State Street US Sector Rotation ETF shares in Q3 2023, an estimated $1.65K.
  • Concord Wealth Partners first reported a position in State Street US Sector Rotation ETF in Q2 2022 and held it in 4 quarters.
  • Concord Wealth Partners's State Street US Sector Rotation ETF position peaked at $89K in Q2 2022.
  • 69 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q3 2023.

Based on Concord Wealth Partners's 13F filing for Q3 2023, filed 25 Oct 2023.