CAM
Concorde Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,348
| Closed | -$319K | – | 173 |
|
|
2023
Q4 | $319K | Sell |
5,348
-689
| -11% | -$41.1K | 0.22% | 96 |
|
|
2023
Q3 | $546K | Buy |
6,037
+1
| +0% | +$90 | 0.49% | 42 |
|
|
2023
Q2 | $490K | Buy |
+6,036
| New | +$490K | 0.45% | 42 |
|
|
2023
Q1 | – | Sell |
-6,644
| Closed | -$581K | – | 145 |
|
|
2022
Q4 | $581K | Buy |
6,644
+1,471
| +28% | +$129K | 0.52% | 51 |
|
|
2022
Q3 | $373K | Hold |
5,173
| – | – | 0.42% | 71 |
|
|
2022
Q2 | $370K | Sell |
5,173
-332
| -6% | -$23.7K | 0.56% | 52 |
|
|
2022
Q1 | $421K | Sell |
5,505
-8,514
| -61% | -$651K | 0.28% | 86 |
|
|
2021
Q4 | $778K | Buy |
14,019
+1,355
| +11% | +$75.2K | 0.46% | 78 |
|
|
2021
Q3 | $660K | Buy |
12,664
+15
| +0.1% | +$782 | 0.38% | 91 |
|
|
2021
Q2 | $681K | Sell |
12,649
-1,345
| -10% | -$72.4K | 0.38% | 74 |
|
|
2021
Q1 | $687K | Buy |
+13,994
| New | +$687K | 0.4% | 76 |
|
|
2020
Q4 | – | Sell |
-20,379
| Closed | -$610K | – | 196 |
|
|
2020
Q3 | $610K | Buy |
20,379
+672
| +3% | +$20.1K | 0.35% | 85 |
|
|
2020
Q2 | $746K | Buy |
+19,707
| New | +$746K | 0.62% | 41 |
|
|
2018
Q4 | – | Sell |
-5,295
| Closed | -$401K | – | 199 |
|
|
2018
Q3 | $401K | Sell |
5,295
-6,749
| -56% | -$511K | 0.39% | 76 |
|
|
2018
Q2 | $914K | Buy |
12,044
+7,599
| +171% | +$577K | 1.04% | 25 |
|
|
2018
Q1 | $310K | Buy |
4,445
+134
| +3% | +$9.35K | 0.38% | 82 |
|
|
2017
Q4 | $312K | Sell |
4,311
-2,077
| -33% | -$150K | 0.39% | 82 |
|
|
2017
Q3 | $437K | Buy |
6,388
+2,730
| +75% | +$187K | 0.38% | 77 |
|
|
2017
Q2 | $237K | Buy |
+3,658
| New | +$237K | 0.32% | 109 |
|
|
2017
Q1 | – | Sell |
-11,561
| Closed | -$871K | – | 132 |
|
|
2016
Q4 | $871K | Buy |
11,561
+2,714
| +31% | +$204K | 1.56% | 12 |
|
|
2016
Q3 | $625K | Buy |
8,847
+415
| +5% | +$29.3K | 0.79% | 40 |
|
|
2016
Q2 | $575K | Sell |
8,432
-14,158
| -63% | -$965K | 0.57% | 40 |
|
|
2016
Q1 | $1.4M | Buy |
+22,590
| New | +$1.4M | 1.61% | 14 |
|
|
2015
Q4 | – | Sell |
-3,723
| Closed | -$228K | – | 120 |
|
|
2015
Q3 | $228K | Buy |
+3,723
| New | +$228K | 0.39% | 79 |
|