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
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
Concorde Asset Management's XLK Position: Q1 2026 in Review
Concorde Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 2,386 shares — an estimated $344K sold.
Concorde Asset Management first reported a position in XLK in Q4 2014 and held it in 39 quarters. The position peaked at $4.05M in Q1 2016. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- Concorde Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
- Concorde Asset Management sold 2,386 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $344K.
- Concorde Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and held it in 39 quarters.
- Concorde Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $4.05M in Q1 2016.
- 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.