Concorde Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,906	Closed	-$390K	–	165
2022 Q3	$390K	Sell	11,906 -3,180	-21%	-$117K	0.44%	68
2022 Q2	$529K	Buy	15,086 +6,916	+85%	+$250K	0.8%	37
2022 Q1	$304K	Buy	8,170 +2,074	+34%	+$71.9K	0.2%	109
2021 Q4	$218K	Sell	6,096 -558	-8%	-$18.8K	0.13%	150
2021 Q3	$213K	Sell	6,654 -28,472	-81%	-$952K	0.12%	180
2021 Q2	$1.11M	Sell	35,126 -690	-2%	-$22.6K	0.62%	49
2021 Q1	$1.21M	Buy	+35,816	New	+$1.11M	0.7%	45
2020 Q4	–	Sell	-53,470	Closed	-$1.65M	–	200
2020 Q3	$1.65M	Buy	53,470 +120	+0.2%	+$3.56K	0.94%	21
2020 Q2	$1.5M	Buy	53,350 +6,068	+13%	+$175K	1.26%	16
2020 Q1	$1.31M	Buy	47,282 +10,326	+28%	+$330K	1.35%	15
2019 Q4	$1.19M	Sell	36,956 -8,378	-18%	-$266K	0.83%	25
2019 Q3	$1.47M	Sell	45,334 -3,744	-8%	-$116K	1.13%	18
2019 Q2	$1.46M	Buy	49,078 +18,604	+61%	+$546K	0.86%	26
2019 Q1	$887K	Buy	30,474 +5,246	+21%	+$146K	0.57%	52
2018 Q4	$668K	Buy	25,228 +16,794	+199%	+$456K	0.57%	60
2018 Q3	$222K	Sell	8,434 -378	-4%	-$10K	0.22%	121
2018 Q2	$229K	Sell	8,812 -620	-7%	-$15.6K	0.26%	107
2018 Q1	$236K	Buy	9,432 +546	+6%	+$13.6K	0.29%	97
2017 Q4	$234K	Sell	8,886 -23,118	-72%	-$634K	0.3%	95
2017 Q3	$849K	Sell	32,004 -17,312	-35%	-$465K	0.74%	42
2017 Q2	$1.28M	Buy	+49,316	New	+$1.29M	1.73%	12
2016 Q4	–	Sell	-37,166	Closed	-$899K	–	129
2016 Q3	$899K	Sell	37,166 -5,686	-13%	-$144K	1.13%	24
2016 Q2	$1.12M	Sell	42,852 -56,334	-57%	-$1.39M	1.12%	13
2016 Q1	$2.46M	Buy	+99,186	New	+$2.29M	2.83%	6
2015 Q1	–	Sell	-33,358	Closed	-$782K	–	125
2014 Q4	$782K	Buy	+33,358	New	+$755K	0.98%	24

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concorde Asset Management's XLU Position: Q4 2022 in Review

Concorde Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2022, closing a stake of 11,906 shares — an estimated $390K sold.

Concorde Asset Management first reported a position in XLU in Q4 2014 and held it in 25 quarters. The position peaked at $2.46M in Q1 2016. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

Concorde Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Concorde Asset Management sold 11,906 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $390K.
Concorde Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 25 quarters.
Concorde Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.46M in Q1 2016.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on Concorde Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.