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Concourse Financial Group Securities’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Concourse Financial Group Securities’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100
Closed -$4.3K – 2370
2023
Q4 		$4.28K Sell
100
-214
-68% -$8.56K ﹤0.01% 1886
2023
Q3 		$12.3K Sell
314
-110
-26% -$4.52K ﹤0.01% 1581
2023
Q2 		$17.6K Sell
424
-9,632
-96% -$383K ﹤0.01% 1483
2023
Q1 		$406K Sell
10,056
-5,042
-33% -$204K 0.03% 475
2022
Q4 		$586K Buy
15,098
+13,970
+1,238% +$537K 0.05% 378
2022
Q3 		$38K Sell
1,128
-9,214
-89% -$346K ﹤0.01% 1065
2022
Q2 		$381K Buy
10,342
+1,832
+22% +$76.7K 0.03% 461
2022
Q1 		$375K Sell
8,510
-1,216
-13% -$51.9K 0.03% 485
2021
Q4 		$441K Buy
9,726
+1,366
+16% +$59K 0.03% 511
2021
Q3 		$331K Buy
8,360
+636
+8% +$26.4K 0.02% 559
2021
Q2 		$318K Buy
7,724
+414
+6% +$17.4K 0.02% 574
2021
Q1 		$288K Buy
7,310
+3,146
+76% +$119K 0.02% 566
2020
Q4 		$151K Buy
4,164
+1,040
+33% +$35.6K 0.01% 725
2020
Q3 		$99K Buy
3,124
+242
+8% +$7.52K 0.01% 793
2020
Q2 		$81K Sell
2,882
-3,812
-57% -$100K 0.01% 799
2020
Q1 		$151K Sell
6,694
-498
-7% -$13.7K 0.02% 535
2019
Q4 		$221K Buy
7,192
+428
+6% +$12.6K 0.02% 488
2019
Q3 		$197K Sell
6,764
-9,054
-57% -$261K 0.05% 300
2019
Q2 		$463K Buy
15,818
+3,862
+32% +$109K 0.05% 282
2019
Q1 		$331K Buy
11,956
+4,220
+55% +$114K 0.03% 350
2018
Q4 		$195K Buy
7,736
+6,112
+376% +$163K 0.02% 436
2018
Q3 		$47K Buy
+1,624
New +$47.9K 0.01% 610

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concourse Financial Group Securities's XLB Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 100 shares — an estimated $4.3K sold.

Concourse Financial Group Securities first reported a position in XLB in Q3 2018 and held it in 22 quarters. The position peaked at $586K in Q4 2022. 795 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $4.3K.
  • Concourse Financial Group Securities first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's State Street Materials Select Sector SPDR ETF position peaked at $586K in Q4 2022.
  • 795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.