CFGS
XLC icon

Concourse Financial Group Securities’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Concourse Financial Group Securities’s Portfolio XLC Stock Details XLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-595
Closed -$59.1K – 2128
2024
Q4 		$59.1K Buy
595
+188
+46% +$17.9K ﹤0.01% 1142
2024
Q3 		$36.8K Sell
407
-250
-38% -$21.6K ﹤0.01% 1296
2024
Q2 		$56.3K Sell
657
-545
-45% -$44.9K ﹤0.01% 1130
2024
Q1 		$98.2K Buy
1,202
+600
+100% +$46.7K 0.01% 922
2023
Q4 		$43.7K Sell
602
-2
-0.3% -$138 ﹤0.01% 1183
2023
Q3 		$39.6K Buy
604
+120
+25% +$8K ﹤0.01% 1168
2023
Q2 		$31.5K Buy
484
+482
+24,100% +$29.4K ﹤0.01% 1259
2023
Q1 		$115 Sell
2
-480
-100% -$26.1K ﹤0.01% 2331
2022
Q4 		$23.1K Sell
482
-26
-5% -$1.27K ﹤0.01% 1416
2022
Q3 		$24K Hold
508
– – ﹤0.01% 1247
2022
Q2 		$28K Hold
508
– – ﹤0.01% 1331
2022
Q1 		$35K Sell
508
-236
-32% -$16.6K ﹤0.01% 1273
2021
Q4 		$58K Hold
744
– – ﹤0.01% 1231
2021
Q3 		$60K Buy
744
+508
+215% +$42.1K ﹤0.01% 1234
2021
Q2 		$19K Hold
236
– – ﹤0.01% 1670
2021
Q1 		$17K Buy
236
+31
+15% +$2.21K ﹤0.01% 1619
2020
Q4 		$14K Buy
205
+9
+5% +$573 ﹤0.01% 1587
2020
Q3 		$12K Buy
196
+66
+51% +$3.91K ﹤0.01% 1528
2020
Q2 		$7K Buy
+130
New +$6.67K ﹤0.01% 1610

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's XLC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2025, closing a stake of 595 shares — an estimated $59.1K sold.

Concourse Financial Group Securities first reported a position in XLC in Q2 2020 and held it in 19 quarters. The position peaked at $98.2K in Q1 2024. 1,071 funds tracked by Wall St. Rank hold XLC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 595 State Street Communication Services Select Sector SPDR ETF shares in Q1 2025, an estimated $59.1K.
  • Concourse Financial Group Securities first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2020 and held it in 19 quarters.
  • Concourse Financial Group Securities's State Street Communication Services Select Sector SPDR ETF position peaked at $98.2K in Q1 2024.
  • 1,071 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.