Concorde Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $344K | Buy |
+7,248
| New | +$344K | 0.18% | 98 |
|
|
2023
Q1 | – | Sell |
-9,757
| Closed | -$334K | – | 146 |
|
|
2022
Q4 | $334K | Sell |
9,757
-5,675
| -37% | -$194K | 0.3% | 79 |
|
|
2022
Q3 | $469K | Sell |
15,432
-3,305
| -18% | -$100K | 0.53% | 58 |
|
|
2022
Q2 | $589K | Sell |
18,737
-760
| -4% | -$23.9K | 0.89% | 32 |
|
|
2022
Q1 | $747K | Buy |
19,497
+11,836
| +154% | +$453K | 0.5% | 62 |
|
|
2021
Q4 | $299K | Sell |
7,661
-1,487
| -16% | -$58K | 0.18% | 127 |
|
|
2021
Q3 | $343K | Sell |
9,148
-33,385
| -78% | -$1.25M | 0.2% | 140 |
|
|
2021
Q2 | $1.56M | Sell |
42,533
-774
| -2% | -$28.4K | 0.88% | 35 |
|
|
2021
Q1 | $1.48M | Buy |
+43,307
| New | +$1.48M | 0.85% | 35 |
|
|
2020
Q4 | – | Sell |
-53,280
| Closed | -$1.28M | – | 198 |
|
|
2020
Q3 | $1.28M | Buy |
53,280
+41,432
| +350% | +$998K | 0.73% | 32 |
|
|
2020
Q2 | $276K | Buy |
11,848
+1,061
| +10% | +$24.7K | 0.23% | 88 |
|
|
2020
Q1 | $224K | Sell |
10,787
-36,039
| -77% | -$748K | 0.23% | 89 |
|
|
2019
Q4 | $1.44M | Buy |
46,826
+12,766
| +37% | +$393K | 1% | 20 |
|
|
2019
Q3 | $954K | Sell |
34,060
-1,288
| -4% | -$36.1K | 0.73% | 34 |
|
|
2019
Q2 | $976K | Buy |
35,348
+1,367
| +4% | +$37.7K | 0.57% | 51 |
|
|
2019
Q1 | $873K | Buy |
33,981
+13,395
| +65% | +$344K | 0.56% | 55 |
|
|
2018
Q4 | $490K | Sell |
20,586
-2,932
| -12% | -$69.8K | 0.41% | 79 |
|
|
2018
Q3 | $652K | Buy |
23,518
+1,992
| +9% | +$55.2K | 0.64% | 52 |
|
|
2018
Q2 | $574K | Sell |
21,526
-20,242
| -48% | -$540K | 0.66% | 52 |
|
|
2018
Q1 | $1.16M | Sell |
41,768
-3,200
| -7% | -$88.6K | 1.42% | 19 |
|
|
2017
Q4 | $1.26M | Sell |
44,968
-8,646
| -16% | -$241K | 1.59% | 17 |
|
|
2017
Q3 | $1.39M | Buy |
53,614
+30,242
| +129% | +$783K | 1.2% | 18 |
|
|
2017
Q2 | $577K | Sell |
23,372
-19,911
| -46% | -$492K | 0.78% | 41 |
|
|
2017
Q1 | $1.03M | Buy |
43,283
+303
| +0.7% | +$7.18K | 1.69% | 15 |
|
|
2016
Q4 | $999K | Buy |
42,980
+7,335
| +21% | +$170K | 1.79% | 11 |
|
|
2016
Q3 | $687K | Sell |
35,645
-15,877
| -31% | -$306K | 0.87% | 35 |
|
|
2016
Q2 | $1.03M | Sell |
51,522
-66,119
| -56% | -$1.33M | 1.03% | 15 |
|
|
2016
Q1 | $2.32M | Buy |
117,641
+2,948
| +3% | +$58.1K | 2.67% | 8 |
|
|
2015
Q4 | $2.4M | Buy |
114,693
+67,350
| +142% | +$1.41M | 2.67% | 6 |
|
|
2015
Q3 | $941K | Buy |
47,343
+5,902
| +14% | +$117K | 1.59% | 18 |
|
|
2015
Q2 | $887K | Sell |
41,441
-12,965
| -24% | -$278K | 1.13% | 26 |
|
|
2015
Q1 | $1.15M | Buy |
54,406
+19,463
| +56% | +$412K | 1.31% | 22 |
|
|
2014
Q4 | $148K | Buy |
+34,943
| New | +$148K | 0.19% | 90 |
|