Concorde Asset Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Concorde Asset Management’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,233	Closed	-$616K	–	251
2025 Q4	$616K	Sell	5,233 -286	-5%	-$32.9K	0.25%	93
2025 Q3	$642K	Buy	+5,519	New	+$613K	0.27%	83
2025 Q1	$542K	Buy	5,783 +1,493	+35%	+$149K	0.29%	57
2024 Q4	$415K	Sell	4,290 -45	-1%	-$4.29K	0.22%	79
2024 Q3	$392K	Sell	4,335 -564	-12%	-$48.6K	0.22%	83
2024 Q2	$420K	Buy	+4,899	New	+$404K	0.26%	71
2020 Q4	–	Sell	-4,066	Closed	-$242K	–	197
2020 Q3	$242K	Buy	4,066 +9	+0.2%	+$533	0.14%	152
2020 Q2	$219K	Sell	4,057 -1,621	-29%	-$83.2K	0.18%	111
2020 Q1	$251K	Sell	5,678 -230	-4%	-$11.9K	0.26%	80
2019 Q4	$316K	Sell	5,908 -38	-0.6%	-$1.96K	0.22%	98
2019 Q3	$294K	Sell	5,946 -137	-2%	-$6.86K	0.23%	103
2019 Q2	$300K	Buy	+6,083	New	+$296K	0.18%	160

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Concorde Asset Management's XLC Position: Q1 2026 in Review

Concorde Asset Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2026, closing a stake of 5,233 shares — an estimated $616K sold.

Concorde Asset Management first reported a position in XLC in Q2 2019 and held it in 12 quarters. The position peaked at $642K in Q3 2025. 1,181 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Concorde Asset Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Concorde Asset Management sold 5,233 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $616K.
Concorde Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2019 and held it in 12 quarters.
Concorde Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $642K in Q3 2025.
1,181 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.