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

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