Concorde Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $390K | Sell |
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|
2022
Q2 | $529K | Buy |
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|
2022
Q1 | $304K | Buy |
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|
2021
Q4 | $218K | Sell |
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|
2021
Q3 | $213K | Sell |
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|
2021
Q2 | $1.11M | Sell |
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|
2021
Q1 | $1.21M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.65M | Buy |
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|
2020
Q2 | $1.5M | Buy |
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|
2020
Q1 | $1.31M | Buy |
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|
2019
Q4 | $1.19M | Sell |
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|
2019
Q3 | $1.47M | Sell |
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|
2019
Q2 | $1.46M | Buy |
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|
2019
Q1 | $887K | Buy |
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|
2018
Q4 | $668K | Buy |
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|
2018
Q3 | $222K | Sell |
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|
2018
Q2 | $229K | Sell |
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|
2018
Q1 | $236K | Buy |
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|
2017
Q4 | $234K | Sell |
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|
2017
Q3 | $849K | Sell |
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|
2017
Q2 | $1.28M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $899K | Sell |
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|
2016
Q2 | $1.12M | Sell |
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|
2016
Q1 | $2.46M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $782K | Buy |
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