Concorde Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,696	Closed	-$319K	–	174
2023 Q4	$319K	Sell	10,696 -1,378	-11%	-$58.9K	0.22%	96
2023 Q3	$546K	Buy	12,074 +2	+0%	+$88	0.49%	42
2023 Q2	$490K	Buy	+12,072	New	+$492K	0.45%	42
2023 Q1	–	Sell	-13,288	Closed	-$581K	–	145
2022 Q4	$581K	Buy	13,288 +2,942	+28%	+$128K	0.52%	51
2022 Q3	$373K	Hold	10,346	–	–	0.42%	71
2022 Q2	$370K	Sell	10,346 -664	-6%	-$26.6K	0.56%	52
2022 Q1	$421K	Sell	11,010 -17,028	-61%	-$590K	0.28%	86
2021 Q4	$778K	Buy	28,038 +2,710	+11%	+$76.6K	0.46%	78
2021 Q3	$660K	Buy	25,328 +30	+0.1%	+$743	0.38%	91
2021 Q2	$681K	Sell	25,298 -2,690	-10%	-$70K	0.38%	74
2021 Q1	$687K	Buy	+27,988	New	+$646K	0.4%	76
2020 Q4	–	Sell	-40,758	Closed	-$610K	–	196
2020 Q3	$610K	Buy	40,758 +1,344	+3%	+$23.9K	0.35%	85
2020 Q2	$746K	Buy	+39,414	New	+$733K	0.62%	41
2018 Q4	–	Sell	-10,590	Closed	-$401K	–	199
2018 Q3	$401K	Sell	10,590 -13,498	-56%	-$506K	0.39%	76
2018 Q2	$914K	Buy	24,088 +15,198	+171%	+$565K	1.04%	25
2018 Q1	$310K	Buy	8,890 +268	+3%	+$9.48K	0.38%	82
2017 Q4	$312K	Sell	8,622 -4,154	-33%	-$143K	0.39%	82
2017 Q3	$437K	Buy	12,776 +5,460	+75%	+$178K	0.38%	77
2017 Q2	$237K	Buy	+7,316	New	+$246K	0.32%	109
2017 Q1	–	Sell	-23,122	Closed	-$871K	–	132
2016 Q4	$871K	Buy	23,122 +5,428	+31%	+$196K	1.56%	12
2016 Q3	$625K	Buy	17,694 +830	+5%	+$28.4K	0.79%	40
2016 Q2	$575K	Sell	16,864 -28,316	-63%	-$934K	0.57%	40
2016 Q1	$1.4M	Buy	+45,180	New	+$1.31M	1.61%	14
2015 Q4	–	Sell	-7,446	Closed	-$228K	–	120
2015 Q3	$228K	Buy	+7,446	New	+$251K	0.39%	79

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Concorde Asset Management's XLE Position: Q1 2024 in Review

Concorde Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2024, closing a stake of 10,696 shares — an estimated $319K sold.

Concorde Asset Management first reported a position in XLE in Q3 2015 and held it in 24 quarters. The position peaked at $1.4M in Q1 2016. 1,815 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

Concorde Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Concorde Asset Management sold 10,696 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $319K.
Concorde Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and held it in 24 quarters.
Concorde Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $1.4M in Q1 2016.
1,815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on Concorde Asset Management's 13F filing for Q1 2024, filed 15 May 2024.