Concorde Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,953
| Closed | -$390K | – | 165 |
|
|
2022
Q3 | $390K | Sell |
5,953
-1,590
| -21% | -$104K | 0.44% | 68 |
|
|
2022
Q2 | $529K | Buy |
7,543
+3,458
| +85% | +$243K | 0.8% | 37 |
|
|
2022
Q1 | $304K | Buy |
4,085
+1,037
| +34% | +$77.2K | 0.2% | 109 |
|
|
2021
Q4 | $218K | Sell |
3,048
-279
| -8% | -$20K | 0.13% | 150 |
|
|
2021
Q3 | $213K | Sell |
3,327
-14,236
| -81% | -$911K | 0.12% | 180 |
|
|
2021
Q2 | $1.11M | Sell |
17,563
-345
| -2% | -$21.8K | 0.62% | 49 |
|
|
2021
Q1 | $1.21M | Buy |
+17,908
| New | +$1.21M | 0.7% | 45 |
|
|
2020
Q4 | – | Sell |
-26,735
| Closed | -$1.65M | – | 200 |
|
|
2020
Q3 | $1.65M | Buy |
26,735
+60
| +0.2% | +$3.7K | 0.94% | 21 |
|
|
2020
Q2 | $1.51M | Buy |
26,675
+3,034
| +13% | +$171K | 1.26% | 16 |
|
|
2020
Q1 | $1.31M | Buy |
23,641
+5,163
| +28% | +$286K | 1.35% | 15 |
|
|
2019
Q4 | $1.19M | Sell |
18,478
-4,189
| -18% | -$270K | 0.83% | 25 |
|
|
2019
Q3 | $1.47M | Sell |
22,667
-1,872
| -8% | -$121K | 1.13% | 18 |
|
|
2019
Q2 | $1.46M | Buy |
24,539
+9,302
| +61% | +$555K | 0.86% | 26 |
|
|
2019
Q1 | $887K | Buy |
15,237
+2,623
| +21% | +$153K | 0.57% | 52 |
|
|
2018
Q4 | $668K | Buy |
12,614
+8,397
| +199% | +$445K | 0.57% | 60 |
|
|
2018
Q3 | $222K | Sell |
4,217
-189
| -4% | -$9.95K | 0.22% | 121 |
|
|
2018
Q2 | $229K | Sell |
4,406
-310
| -7% | -$16.1K | 0.26% | 107 |
|
|
2018
Q1 | $236K | Buy |
4,716
+273
| +6% | +$13.7K | 0.29% | 97 |
|
|
2017
Q4 | $234K | Sell |
4,443
-11,559
| -72% | -$609K | 0.3% | 95 |
|
|
2017
Q3 | $849K | Sell |
16,002
-8,656
| -35% | -$459K | 0.74% | 42 |
|
|
2017
Q2 | $1.28M | Buy |
+24,658
| New | +$1.28M | 1.73% | 12 |
|
|
2016
Q4 | – | Sell |
-18,583
| Closed | -$899K | – | 129 |
|
|
2016
Q3 | $899K | Sell |
18,583
-2,843
| -13% | -$138K | 1.13% | 24 |
|
|
2016
Q2 | $1.12M | Sell |
21,426
-28,167
| -57% | -$1.48M | 1.12% | 13 |
|
|
2016
Q1 | $2.46M | Buy |
+49,593
| New | +$2.46M | 2.83% | 6 |
|
|
2015
Q1 | – | Sell |
-16,679
| Closed | -$782K | – | 125 |
|
|
2014
Q4 | $782K | Buy |
+16,679
| New | +$782K | 0.98% | 24 |
|