Concorde Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$434K	Buy	+5,477	New	+$437K	0.23%	74
2023 Q3	–	Sell	-3,329	Closed	-$247K	–	151
2023 Q2	$247K	Buy	+3,329	New	+$250K	0.23%	102
2023 Q1	–	Sell	-3,659	Closed	-$273K	–	148
2022 Q4	$273K	Sell	3,659 -1,163	-24%	-$84.7K	0.24%	101
2022 Q3	$322K	Buy	4,822 +452	+10%	+$33.1K	0.36%	85
2022 Q2	$316K	Buy	+4,370	New	+$328K	0.48%	63
2021 Q3	–	Sell	-4,965	Closed	-$348K	–	220
2021 Q2	$348K	Sell	4,965 -827	-14%	-$57.9K	0.2%	123
2021 Q1	$396K	Buy	5,792 +2,007	+53%	+$132K	0.23%	108
2020 Q4	$256K	Sell	3,785 -5,295	-58%	-$350K	0.14%	122
2020 Q3	$582K	Buy	9,080 +57	+0.6%	+$3.6K	0.33%	88
2020 Q2	$529K	Sell	9,023 -396	-4%	-$23.1K	0.44%	56
2020 Q1	$513K	Buy	9,419 +1,842	+24%	+$112K	0.53%	48
2019 Q4	$477K	Sell	7,577 -1,648	-18%	-$102K	0.33%	74
2019 Q3	$566K	Buy	9,225 +1,549	+20%	+$93.1K	0.44%	67
2019 Q2	$445K	Sell	7,676 -299	-4%	-$17.1K	0.26%	118
2019 Q1	$446K	Sell	7,975 -3,620	-31%	-$194K	0.29%	114
2018 Q4	$590K	Buy	+11,595	New	+$629K	0.5%	65
2018 Q3	–	Sell	-4,154	Closed	-$214K	–	153
2018 Q2	$214K	Sell	4,154 -573	-12%	-$29.1K	0.24%	110
2018 Q1	$249K	Sell	4,727 -1,075	-19%	-$59.2K	0.3%	92
2017 Q4	$331K	Buy	+5,802	New	+$319K	0.42%	77
2017 Q3	–	Sell	-6,758	Closed	-$371K	–	159
2017 Q2	$371K	Buy	+6,758	New	+$376K	0.5%	73
2016 Q4	–	Sell	-31,017	Closed	-$1.63M	–	128
2016 Q3	$1.63M	Buy	31,017 +14,195	+84%	+$773K	2.05%	7
2016 Q2	$926K	Sell	16,822 -22,464	-57%	-$1.19M	0.92%	20
2016 Q1	$2.08M	Buy	39,286 +1,747	+5%	+$88.7K	2.39%	10
2015 Q4	$1.9M	Buy	37,539 +25,042	+200%	+$1.24M	2.11%	10
2015 Q3	$590K	Buy	+12,497	New	+$607K	1%	28
2015 Q2	–	Sell	-12,751	Closed	-$622K	–	130
2015 Q1	$622K	Buy	+12,751	New	+$626K	0.71%	31

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Concorde Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2025: 5,477 shares worth $434K. The stake represents 0.23% of the portfolio and ranks #74 among its holdings. This is a return to the name: Concorde Asset Management previously reported a position in XLP as recently as Q2 2023.

Concorde Asset Management first reported a position in XLP in Q1 2015 and has held it in 26 quarters since. The position peaked at $2.08M in Q1 2016. 1,192 funds tracked by Wall St. Rank hold XLP as of Q1 2025.

Concorde Asset Management held 5,477 shares of State Street Consumer Staples Select Sector SPDR ETF worth $434K as of Q1 2025.
State Street Consumer Staples Select Sector SPDR ETF was a new Concorde Asset Management position in Q1 2025.
State Street Consumer Staples Select Sector SPDR ETF made up 0.23% of Concorde Asset Management's portfolio in Q1 2025, its #74 holding.
Concorde Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and has held it in 26 quarters since.
Concorde Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.08M in Q1 2016.
1,192 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2025.

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