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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Concorde Asset Management's XLB Position: Q1 2023 in Review

Concorde Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2023, closing a stake of 10,134 shares — an estimated $394K sold.

Concorde Asset Management first reported a position in XLB in Q1 2021 and held it in 8 quarters. The position peaked at $930K in Q2 2022. 752 funds tracked by Wall St. Rank hold XLB as of Q1 2023.

Concorde Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Concorde Asset Management sold 10,134 State Street Materials Select Sector SPDR ETF shares in Q1 2023, an estimated $394K.
Concorde Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and held it in 8 quarters.
Concorde Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $930K in Q2 2022.
752 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2023.

Based on Concorde Asset Management's 13F filing for Q1 2023, filed 9 May 2023.