Concorde Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $204K | Buy |
+1,071
| New | +$183K | 0.12% | 138 |
|
|
2026
Q1 | – | Sell |
-2,386
| Closed | -$344K | – | 252 |
|
|
2025
Q4 | $344K | Sell |
2,386
-82
| -3% | -$11.8K | 0.14% | 139 |
|
|
2025
Q3 | $352K | Buy |
+2,468
| New | +$327K | 0.15% | 125 |
|
|
2025
Q1 | – | Sell |
-3,996
| Closed | -$465K | – | 197 |
|
|
2024
Q4 | $465K | Sell |
3,996
-958
| -19% | -$111K | 0.24% | 71 |
|
|
2024
Q3 | $559K | Buy |
4,954
+882
| +22% | +$96.8K | 0.32% | 54 |
|
|
2024
Q2 | $461K | Buy |
+4,072
| New | +$429K | 0.28% | 67 |
|
|
2024
Q1 | – | Sell |
-6,696
| Closed | -$620K | – | 176 |
|
|
2023
Q4 | $620K | Buy |
6,696
+3,362
| +101% | +$299K | 0.42% | 38 |
|
|
2023
Q3 | $273K | Buy |
3,334
+384
| +13% | +$32.9K | 0.25% | 100 |
|
|
2023
Q2 | $257K | Buy |
+2,950
| New | +$233K | 0.24% | 93 |
|
|
2022
Q3 | – | Sell |
-3,378
| Closed | -$215K | – | 147 |
|
|
2022
Q2 | $215K | Sell |
3,378
-11,114
| -77% | -$774K | 0.32% | 91 |
|
|
2022
Q1 | $1.15M | Sell |
14,492
-1,112
| -7% | -$87.3K | 0.77% | 45 |
|
|
2021
Q4 | $1.36M | Sell |
15,604
-24
| -0.2% | -$1.98K | 0.81% | 39 |
|
|
2021
Q3 | $1.17M | Buy |
15,628
+40
| +0.3% | +$3.09K | 0.67% | 46 |
|
|
2021
Q2 | $1.15M | Sell |
15,588
-3,708
| -19% | -$260K | 0.65% | 46 |
|
|
2021
Q1 | $1.28M | Sell |
19,296
-3,374
| -15% | -$223K | 0.74% | 42 |
|
|
2020
Q4 | $1.47M | Sell |
22,670
-15,544
| -41% | -$947K | 0.82% | 34 |
|
|
2020
Q3 | $2.23M | Buy |
38,214
+11,716
| +44% | +$662K | 1.27% | 15 |
|
|
2020
Q2 | $1.39M | Sell |
26,498
-22,820
| -46% | -$1.07M | 1.16% | 20 |
|
|
2020
Q1 | $1.98M | Sell |
49,318
-480
| -1% | -$21.9K | 2.04% | 11 |
|
|
2019
Q4 | $2.28M | Buy |
49,798
+7,924
| +19% | +$339K | 1.58% | 15 |
|
|
2019
Q3 | $1.69M | Sell |
41,874
-1,126
| -3% | -$45K | 1.3% | 15 |
|
|
2019
Q2 | $1.68M | Buy |
43,000
+10,462
| +32% | +$399K | 0.98% | 18 |
|
|
2019
Q1 | $1.2M | Buy |
32,538
+6,378
| +24% | +$218K | 0.78% | 32 |
|
|
2018
Q4 | $811K | Sell |
26,160
-27,390
| -51% | -$926K | 0.69% | 43 |
|
|
2018
Q3 | $2.02M | Sell |
53,550
-7,768
| -13% | -$285K | 1.97% | 8 |
|
|
2018
Q2 | $2.13M | Sell |
61,318
-36
| -0.1% | -$1.24K | 2.43% | 5 |
|
|
2018
Q1 | $2.03M | Buy |
61,354
+3,032
| +5% | +$102K | 2.48% | 6 |
|
|
2017
Q4 | $1.86M | Sell |
58,322
-12,734
| -18% | -$399K | 2.36% | 6 |
|
|
2017
Q3 | $2.1M | Sell |
71,056
-1,538
| -2% | -$44.3K | 1.82% | 5 |
|
|
2017
Q2 | $1.99M | Buy |
72,594
+25,440
| +54% | +$700K | 2.68% | 5 |
|
|
2017
Q1 | $1.26M | Buy |
47,154
+17,776
| +61% | +$458K | 2.07% | 11 |
|
|
2016
Q4 | $710K | Sell |
29,378
-27,720
| -49% | -$662K | 1.27% | 18 |
|
|
2016
Q3 | $1.35M | Sell |
57,098
-6,040
| -10% | -$140K | 1.7% | 15 |
|
|
2016
Q2 | $1.37M | Sell |
63,138
-119,946
| -66% | -$2.6M | 1.36% | 9 |
|
|
2016
Q1 | $4.05M | Sell |
183,084
-1,930
| -1% | -$39.9K | 4.67% | 4 |
|
|
2015
Q4 | $3.96M | Buy |
185,014
+150,878
| +442% | +$3.25M | 4.41% | 3 |
|
|
2015
Q3 | $674K | Sell |
34,136
-26,454
| -44% | -$545K | 1.14% | 24 |
|
|
2015
Q2 | $1.25M | Sell |
60,590
-13,598
| -18% | -$290K | 1.6% | 20 |
|
|
2015
Q1 | $1.54M | Sell |
74,188
-20,172
| -21% | -$420K | 1.75% | 18 |
|
|
2014
Q4 | $881K | Buy |
+94,360
| New | +$1.91M | 1.1% | 23 |
|
Other funds holding XLK
APTFM
Concorde Asset Management's XLK Position: Q2 2026 in Review
Concorde Asset Management opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 1,071 shares worth $204K. The stake represents 0.12% of the portfolio and ranks #138 among its holdings. This is a return to the name: Concorde Asset Management previously reported a position in XLK as recently as Q4 2025.
Concorde Asset Management first reported a position in XLK in Q4 2014 and has held it in 40 quarters since. The position peaked at $4.05M in Q1 2016. 2,662 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Concorde Asset Management held 1,071 shares of State Street Technology Select Sector SPDR ETF worth $204K as of Q2 2026.
- State Street Technology Select Sector SPDR ETF was a new Concorde Asset Management position in Q2 2026.
- State Street Technology Select Sector SPDR ETF made up 0.12% of Concorde Asset Management's portfolio in Q2 2026, its #138 holding.
- Concorde Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 40 quarters since.
- Concorde Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $4.05M in Q1 2016.
- 2,662 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.