Concorde Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,742
| Closed | -$230K | – | 196 |
|
|
2024
Q4 | $230K | Sell |
1,742
-26
| -1% | -$3.43K | 0.12% | 160 |
|
|
2024
Q3 | $239K | Sell |
1,768
-881
| -33% | -$119K | 0.14% | 143 |
|
|
2024
Q2 | $323K | Buy |
+2,649
| New | +$323K | 0.2% | 94 |
|
|
2024
Q1 | – | Sell |
-2,034
| Closed | -$232K | – | 174 |
|
|
2023
Q4 | $232K | Sell |
2,034
-857
| -30% | -$97.7K | 0.16% | 134 |
|
|
2023
Q3 | $293K | Buy |
+2,891
| New | +$293K | 0.26% | 90 |
|
|
2023
Q1 | – | Sell |
-4,109
| Closed | -$404K | – | 147 |
|
|
2022
Q4 | $404K | Sell |
4,109
-1,732
| -30% | -$170K | 0.36% | 69 |
|
|
2022
Q3 | $484K | Sell |
5,841
-2,825
| -33% | -$234K | 0.54% | 56 |
|
|
2022
Q2 | $757K | Sell |
8,666
-76
| -0.9% | -$6.64K | 1.14% | 22 |
|
|
2022
Q1 | $900K | Buy |
8,742
+96
| +1% | +$9.88K | 0.6% | 53 |
|
|
2021
Q4 | $915K | Sell |
8,646
-161
| -2% | -$17K | 0.55% | 69 |
|
|
2021
Q3 | $861K | Sell |
8,807
-8,809
| -50% | -$861K | 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 | +$1.72M | 0.99% | 29 |
|
|
2020
Q4 | – | Sell |
-26,618
| Closed | -$2.05M | – | 199 |
|
|
2020
Q3 | $2.05M | Buy |
+26,618
| New | +$2.05M | 1.17% | 17 |
|
|
2019
Q2 | – | Sell |
-7,125
| Closed | -$535K | – | 230 |
|
|
2019
Q1 | $535K | Buy |
7,125
+3,115
| +78% | +$234K | 0.35% | 98 |
|
|
2018
Q4 | $258K | Buy |
4,010
+848
| +27% | +$54.6K | 0.22% | 141 |
|
|
2018
Q3 | $248K | Sell |
3,162
-89
| -3% | -$6.98K | 0.24% | 113 |
|
|
2018
Q2 | $233K | Buy |
3,251
+18
| +0.6% | +$1.29K | 0.27% | 105 |
|
|
2018
Q1 | $238K | Sell |
3,233
-5,905
| -65% | -$435K | 0.29% | 95 |
|
|
2017
Q4 | $691K | Buy |
9,138
+5,374
| +143% | +$406K | 0.87% | 30 |
|
|
2017
Q3 | $267K | Sell |
3,764
-13,371
| -78% | -$948K | 0.23% | 109 |
|
|
2017
Q2 | $1.17M | Sell |
17,135
-658
| -4% | -$44.8K | 1.58% | 14 |
|
|
2017
Q1 | $1.16M | Sell |
17,793
-2,181
| -11% | -$142K | 1.91% | 13 |
|
|
2016
Q4 | $1.24M | Buy |
19,974
+3,287
| +20% | +$205K | 2.23% | 7 |
|
|
2016
Q3 | $963K | Sell |
16,687
-6,728
| -29% | -$388K | 1.21% | 22 |
|
|
2016
Q2 | $1.31M | Sell |
23,415
-19,636
| -46% | -$1.1M | 1.3% | 11 |
|
|
2016
Q1 | $2.39M | Buy |
+43,051
| New | +$2.39M | 2.75% | 7 |
|