Concorde Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,742	Closed	-$230K	–	196
2024 Q4	$230K	Sell	1,742 -26	-1%	-$3.58K	0.12%	160
2024 Q3	$239K	Sell	1,768 -881	-33%	-$112K	0.14%	143
2024 Q2	$323K	Buy	+2,649	New	+$326K	0.2%	94
2024 Q1	–	Sell	-2,034	Closed	-$232K	–	175
2023 Q4	$232K	Sell	2,034 -857	-30%	-$89.9K	0.16%	134
2023 Q3	$293K	Buy	+2,891	New	+$309K	0.26%	90
2023 Q1	–	Sell	-4,109	Closed	-$404K	–	147
2022 Q4	$404K	Sell	4,109 -1,732	-30%	-$165K	0.36%	69
2022 Q3	$484K	Sell	5,841 -2,825	-33%	-$260K	0.54%	56
2022 Q2	$757K	Sell	8,666 -76	-0.9%	-$7.16K	1.14%	22
2022 Q1	$900K	Buy	8,742 +96	+1%	+$9.75K	0.6%	53
2021 Q4	$915K	Sell	8,646 -161	-2%	-$16.7K	0.55%	69
2021 Q3	$861K	Sell	8,807 -8,809	-50%	-$905K	0.5%	69
2021 Q2	$1.8M	Buy	17,616 +134	+0.8%	+$13.7K	1.01%	26
2021 Q1	$1.72M	Buy	+17,482	New	+$1.6M	0.99%	29
2020 Q4	–	Sell	-26,618	Closed	-$2.05M	–	199
2020 Q3	$2.05M	Buy	+26,618	New	+$1.99M	1.17%	17
2019 Q2	–	Sell	-7,125	Closed	-$535K	–	230
2019 Q1	$535K	Buy	7,125 +3,115	+78%	+$225K	0.35%	98
2018 Q4	$258K	Buy	4,010 +848	+27%	+$60.1K	0.22%	141
2018 Q3	$248K	Sell	3,162 -89	-3%	-$6.78K	0.24%	113
2018 Q2	$233K	Buy	3,251 +18	+0.6%	+$1.33K	0.27%	105
2018 Q1	$238K	Sell	3,233 -5,905	-65%	-$455K	0.29%	95
2017 Q4	$691K	Buy	9,138 +5,374	+143%	+$391K	0.87%	30
2017 Q3	$267K	Sell	3,764 -13,371	-78%	-$920K	0.23%	109
2017 Q2	$1.17M	Sell	17,135 -658	-4%	-$43.9K	1.58%	14
2017 Q1	$1.16M	Sell	17,793 -2,181	-11%	-$141K	1.91%	13
2016 Q4	$1.24M	Buy	19,974 +3,287	+20%	+$198K	2.23%	7
2016 Q3	$963K	Sell	16,687 -6,728	-29%	-$391K	1.21%	22
2016 Q2	$1.31M	Sell	23,415 -19,636	-46%	-$1.09M	1.3%	11
2016 Q1	$2.38M	Buy	+43,051	New	+$2.23M	2.75%	7

Other funds holding XLI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Concorde Asset Management's XLI Position: Q1 2025 in Review

Concorde Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2025, closing a stake of 1,742 shares — an estimated $230K sold.

Concorde Asset Management first reported a position in XLI in Q1 2016 and held it in 27 quarters. The position peaked at $2.38M in Q1 2016. 1,350 funds tracked by Wall St. Rank hold XLI as of Q1 2025.

Concorde Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Concorde Asset Management sold 1,742 State Street Industrial Select Sector SPDR ETF shares in Q1 2025, an estimated $230K.
Concorde Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2016 and held it in 27 quarters.
Concorde Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $2.38M in Q1 2016.
1,350 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2025.

Based on Concorde Asset Management's 13F filing for Q1 2025, filed 15 May 2025.