CAM
Concorde Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $434K | Buy |
+5,477
| New | +$434K | 0.23% | 74 |
|
|
2023
Q3 | – | Sell |
-3,329
| Closed | -$247K | – | 151 |
|
|
2023
Q2 | $247K | Buy |
+3,329
| New | +$247K | 0.23% | 102 |
|
|
2023
Q1 | – | Sell |
-3,659
| Closed | -$273K | – | 148 |
|
|
2022
Q4 | $273K | Sell |
3,659
-1,163
| -24% | -$86.7K | 0.24% | 101 |
|
|
2022
Q3 | $322K | Buy |
4,822
+452
| +10% | +$30.2K | 0.36% | 85 |
|
|
2022
Q2 | $316K | Buy |
+4,370
| New | +$316K | 0.48% | 63 |
|
|
2021
Q3 | – | Sell |
-4,965
| Closed | -$348K | – | 220 |
|
|
2021
Q2 | $348K | Sell |
4,965
-827
| -14% | -$58K | 0.2% | 123 |
|
|
2021
Q1 | $396K | Buy |
5,792
+2,007
| +53% | +$137K | 0.23% | 108 |
|
|
2020
Q4 | $256K | Sell |
3,785
-5,295
| -58% | -$358K | 0.14% | 122 |
|
|
2020
Q3 | $582K | Buy |
9,080
+57
| +0.6% | +$3.65K | 0.33% | 88 |
|
|
2020
Q2 | $529K | Sell |
9,023
-396
| -4% | -$23.2K | 0.44% | 56 |
|
|
2020
Q1 | $513K | Buy |
9,419
+1,842
| +24% | +$100K | 0.53% | 48 |
|
|
2019
Q4 | $477K | Sell |
7,577
-1,648
| -18% | -$104K | 0.33% | 74 |
|
|
2019
Q3 | $566K | Buy |
9,225
+1,549
| +20% | +$95K | 0.44% | 67 |
|
|
2019
Q2 | $445K | Sell |
7,676
-299
| -4% | -$17.3K | 0.26% | 118 |
|
|
2019
Q1 | $446K | Sell |
7,975
-3,620
| -31% | -$202K | 0.29% | 114 |
|
|
2018
Q4 | $590K | Buy |
+11,595
| New | +$590K | 0.5% | 65 |
|
|
2018
Q3 | – | Sell |
-4,154
| Closed | -$214K | – | 153 |
|
|
2018
Q2 | $214K | Sell |
4,154
-573
| -12% | -$29.5K | 0.24% | 110 |
|
|
2018
Q1 | $249K | Sell |
4,727
-1,075
| -19% | -$56.6K | 0.3% | 92 |
|
|
2017
Q4 | $331K | Buy |
+5,802
| New | +$331K | 0.42% | 77 |
|
|
2017
Q3 | – | Sell |
-6,758
| Closed | -$371K | – | 159 |
|
|
2017
Q2 | $371K | Buy |
+6,758
| New | +$371K | 0.5% | 73 |
|
|
2016
Q4 | – | Sell |
-31,017
| Closed | -$1.63M | – | 128 |
|
|
2016
Q3 | $1.63M | Buy |
31,017
+14,195
| +84% | +$746K | 2.05% | 7 |
|
|
2016
Q2 | $926K | Sell |
16,822
-22,464
| -57% | -$1.24M | 0.92% | 20 |
|
|
2016
Q1 | $2.08M | Buy |
39,286
+1,747
| +5% | +$92.5K | 2.39% | 10 |
|
|
2015
Q4 | $1.9M | Buy |
37,539
+25,042
| +200% | +$1.26M | 2.11% | 10 |
|
|
2015
Q3 | $590K | Buy |
+12,497
| New | +$590K | 1% | 28 |
|
|
2015
Q2 | – | Sell |
-12,751
| Closed | -$622K | – | 130 |
|
|
2015
Q1 | $622K | Buy |
+12,751
| New | +$622K | 0.71% | 31 |
|