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

Concourse Financial Group Securities’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-228,332
Closed -$11.5M – 2129
2024
Q4 		$11.5M Buy
228,332
+77,945
+52% +$3.77M 0.65% 27
2024
Q3 		$6.82M Buy
150,387
+112,117
+293% +$4.89M 0.41% 48
2024
Q2 		$1.57M Buy
38,270
+5,765
+18% +$237K 0.1% 207
2024
Q1 		$1.37M Buy
32,505
+1,003
+3% +$39.6K 0.09% 231
2023
Q4 		$1.18M Buy
31,502
+98
+0.3% +$3.39K 0.08% 250
2023
Q3 		$1.04M Sell
31,404
-6,079
-16% -$209K 0.08% 245
2023
Q2 		$1.26M Buy
37,483
+1,300
+4% +$42.4K 0.1% 210
2023
Q1 		$1.16M Sell
36,183
-4,153
-10% -$144K 0.09% 226
2022
Q4 		$1.38M Buy
40,336
+2,657
+7% +$89.9K 0.11% 200
2022
Q3 		$1.14M Sell
37,679
-1,094
-3% -$36.2K 0.11% 192
2022
Q2 		$1.22M Buy
38,773
+1,617
+4% +$55.9K 0.1% 206
2022
Q1 		$1.42M Sell
37,156
-16,082
-30% -$629K 0.1% 199
2021
Q4 		$2.08M Buy
53,238
+4,697
+10% +$185K 0.12% 170
2021
Q3 		$1.82M Buy
48,541
+2,625
+6% +$98.2K 0.11% 177
2021
Q2 		$1.69M Buy
45,916
+6,673
+17% +$244K 0.11% 178
2021
Q1 		$1.34M Buy
39,243
+6,047
+18% +$194K 0.09% 197
2020
Q4 		$979K Buy
33,196
+4,913
+17% +$131K 0.07% 234
2020
Q3 		$681K Sell
28,283
-1,288
-4% -$31.3K 0.06% 271
2020
Q2 		$684K Buy
29,571
+7,009
+31% +$159K 0.07% 237
2020
Q1 		$470K Buy
22,562
+239
+1% +$6.58K 0.05% 261
2019
Q4 		$687K Buy
22,323
+11,773
+112% +$346K 0.07% 223
2019
Q3 		$295K Sell
10,550
-27,561
-72% -$761K 0.07% 212
2019
Q2 		$1.05M Sell
38,111
-7,868
-17% -$213K 0.11% 155
2019
Q1 		$1.18M Sell
45,979
-19,811
-30% -$511K 0.12% 142
2018
Q4 		$1.57M Buy
65,790
+56,659
+621% +$1.47M 0.19% 108
2018
Q3 		$252K Buy
+9,131
New +$255K 0.07% 236

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2025, closing a stake of 228,332 shares — an estimated $11.5M sold.

Concourse Financial Group Securities first reported a position in XLF in Q3 2018 and held it in 26 quarters. The position peaked at $11.5M in Q4 2024. 1,792 funds tracked by Wall St. Rank hold XLF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 228,332 State Street Financial Select Sector SPDR ETF shares in Q1 2025, an estimated $11.5M.
  • Concourse Financial Group Securities first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's State Street Financial Select Sector SPDR ETF position peaked at $11.5M in Q4 2024.
  • 1,792 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2025.

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