CAM
XLB icon

Concorde Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Concorde Asset Management’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,134
Closed -$394K – 144
2022
Q4 		$394K Sell
10,134
-6,250
-38% -$240K 0.35% 70
2022
Q3 		$557K Sell
16,384
-8,886
-35% -$334K 0.62% 50
2022
Q2 		$930K Buy
25,270
+5,738
+29% +$240K 1.4% 17
2022
Q1 		$861K Buy
19,532
+9,882
+102% +$421K 0.57% 57
2021
Q4 		$437K Sell
9,650
-56
-0.6% -$2.42K 0.26% 107
2021
Q3 		$384K Sell
9,706
-3,548
-27% -$148K 0.22% 133
2021
Q2 		$545K Sell
13,254
-598
-4% -$25.2K 0.31% 87
2021
Q1 		$546K Buy
+13,852
New +$523K 0.31% 86

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return