Concorde Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,096	Closed	-$521K	–	196
2021 Q4	$521K	Sell	5,096 -122	-2%	-$12.2K	0.31%	102
2021 Q3	$468K	Sell	5,218 -598	-10%	-$54.3K	0.27%	119
2021 Q2	$519K	Sell	5,816 -1,062	-15%	-$92.5K	0.29%	92
2021 Q1	$578K	Sell	6,878 -1,066	-13%	-$88.7K	0.33%	83
2020 Q4	$639K	Sell	7,944 -1,172	-13%	-$90.4K	0.36%	66
2020 Q3	$670K	Buy	9,116 +1,190	+15%	+$84.2K	0.38%	80
2020 Q2	$507K	Buy	+7,926	New	+$467K	0.42%	58
2019 Q4	–	Sell	-8,006	Closed	-$483K	–	160
2019 Q3	$483K	Sell	8,006 -196	-2%	-$11.8K	0.37%	81
2019 Q2	$490K	Buy	8,202 +254	+3%	+$14.9K	0.29%	111
2019 Q1	$453K	Buy	7,948 +210	+3%	+$11.4K	0.29%	111
2018 Q4	$383K	Sell	7,738 -3,642	-32%	-$193K	0.32%	100
2018 Q3	$667K	Sell	11,380 -2,006	-15%	-$114K	0.65%	50
2018 Q2	$732K	Sell	13,386 -58	-0.4%	-$3.06K	0.84%	32
2018 Q1	$683K	Buy	+13,444	New	+$701K	0.84%	35
2017 Q3	–	Sell	-9,096	Closed	-$408K	–	160
2017 Q2	$408K	Buy	+9,096	New	+$407K	0.55%	64
2016 Q3	–	Sell	-22,586	Closed	-$881K	–	146
2016 Q2	$881K	Sell	22,586 -63,662	-74%	-$2.5M	0.88%	22
2016 Q1	$3.4M	Buy	86,248 +398	+0.5%	+$14.8K	3.92%	5
2015 Q4	$3.35M	Buy	85,850 +55,696	+185%	+$2.21M	3.74%	4
2015 Q3	$1.12M	Buy	30,154 +926	+3%	+$35.6K	1.9%	14
2015 Q2	$1.12M	Buy	29,228 +8,856	+43%	+$339K	1.43%	21
2015 Q1	$768K	Buy	+20,372	New	+$749K	0.88%	27

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Concorde Asset Management's XLY Position: Q1 2022 in Review

Concorde Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2022, closing a stake of 5,096 shares — an estimated $521K sold.

Concorde Asset Management first reported a position in XLY in Q1 2015 and held it in 21 quarters. The position peaked at $3.4M in Q1 2016. 1,031 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

Concorde Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Concorde Asset Management sold 5,096 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $521K.
Concorde Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015 and held it in 21 quarters.
Concorde Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.4M in Q1 2016.
1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.