Concorde Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,363	Closed	-$325K	–	198
2024 Q4	$325K	Buy	+2,363	New	+$346K	0.17%	110
2023 Q1	–	Sell	-2,276	Closed	-$309K	–	149
2022 Q4	$309K	Buy	+2,276	New	+$302K	0.28%	89
2020 Q4	–	Sell	-1,762	Closed	-$232K	–	201
2020 Q3	$232K	Sell	1,762 -3,647	-67%	-$384K	0.13%	157
2020 Q2	$513K	Buy	+5,409	New	+$534K	0.43%	57
2019 Q2	–	Sell	-6,324	Closed	-$578K	–	231
2019 Q1	$578K	Sell	6,324 -227	-3%	-$20.5K	0.37%	90
2018 Q4	$567K	Buy	6,551 +86	+1%	+$7.78K	0.48%	67
2018 Q3	$615K	Buy	+6,465	New	+$584K	0.6%	54
2018 Q2	–	Sell	-2,844	Closed	-$233K	–	129
2018 Q1	$233K	Buy	2,844 +175	+7%	+$14.9K	0.29%	99
2017 Q4	$221K	Sell	2,669 -2,853	-52%	-$235K	0.28%	101
2017 Q3	$452K	Buy	5,522 +927	+20%	+$74.4K	0.39%	75
2017 Q2	$364K	Buy	4,595 +733	+19%	+$55.8K	0.49%	75
2017 Q1	$287K	Sell	3,862 -128	-3%	-$9.33K	0.47%	77
2016 Q4	$275K	Sell	3,990 -3,295	-45%	-$229K	0.49%	73
2016 Q3	$526K	Sell	7,285 -803	-10%	-$59.1K	0.66%	52
2016 Q2	$580K	Sell	8,088 -19,602	-71%	-$1.38M	0.58%	39
2016 Q1	$1.87M	Sell	27,690 -73,248	-73%	-$4.91M	2.16%	11
2015 Q4	$7.27M	Buy	100,938 +56,281	+126%	+$3.98M	8.09%	2
2015 Q3	$2.96M	Buy	44,657 +1,764	+4%	+$129K	5.01%	2
2015 Q2	$3.19M	Buy	42,893 +13,328	+45%	+$988K	4.06%	4
2015 Q1	$2.14M	Sell	29,565 -8,838	-23%	-$630K	2.44%	10
2014 Q4	$2.63M	Buy	+38,403	New	+$2.57M	3.29%	5

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concorde Asset Management's XLV Position: Q1 2025 in Review

Concorde Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2025, closing a stake of 2,363 shares — an estimated $325K sold.

Concorde Asset Management first reported a position in XLV in Q4 2014 and held it in 21 quarters. The position peaked at $7.27M in Q4 2015. 1,767 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

Concorde Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Concorde Asset Management sold 2,363 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $325K.
Concorde Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and held it in 21 quarters.
Concorde Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $7.27M in Q4 2015.
1,767 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

Based on Concorde Asset Management's 13F filing for Q1 2025, filed 15 May 2025.