CFGS
Concourse Financial Group Securities’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-228,332
| Closed | -$11.5M | – | 8524 |
|
|
2024
Q4 | $11.5M | Buy |
228,332
+77,945
| +52% | +$3.93M | 0.65% | 27 |
|
|
2024
Q3 | $6.82M | Buy |
150,387
+112,117
| +293% | +$5.08M | 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% | +$42.2K | 0.09% | 230 |
|
|
2023
Q4 | $1.18M | Buy |
31,502
+98
| +0.3% | +$3.69K | 0.08% | 249 |
|
|
2023
Q3 | $1.04M | Sell |
31,404
-6,079
| -16% | -$202K | 0.08% | 244 |
|
|
2023
Q2 | $1.26M | Buy |
37,483
+1,300
| +4% | +$43.8K | 0.1% | 209 |
|
|
2023
Q1 | $1.16M | Sell |
36,183
-4,153
| -10% | -$134K | 0.09% | 225 |
|
|
2022
Q4 | $1.38M | Buy |
40,336
+2,657
| +7% | +$90.9K | 0.11% | 199 |
|
|
2022
Q3 | $1.14M | Sell |
37,679
-1,094
| -3% | -$33.2K | 0.11% | 191 |
|
|
2022
Q2 | $1.22M | Buy |
38,773
+1,617
| +4% | +$50.8K | 0.1% | 205 |
|
|
2022
Q1 | $1.42M | Sell |
37,156
-16,082
| -30% | -$616K | 0.1% | 198 |
|
|
2021
Q4 | $2.08M | Buy |
53,238
+4,697
| +10% | +$183K | 0.12% | 169 |
|
|
2021
Q3 | $1.82M | Buy |
48,541
+2,625
| +6% | +$98.5K | 0.11% | 176 |
|
|
2021
Q2 | $1.69M | Buy |
45,916
+6,673
| +17% | +$245K | 0.11% | 177 |
|
|
2021
Q1 | $1.34M | Buy |
39,243
+6,047
| +18% | +$206K | 0.09% | 196 |
|
|
2020
Q4 | $979K | Buy |
33,196
+4,913
| +17% | +$145K | 0.07% | 233 |
|
|
2020
Q3 | $681K | Sell |
28,283
-1,288
| -4% | -$31K | 0.06% | 270 |
|
|
2020
Q2 | $684K | Buy |
29,571
+7,009
| +31% | +$162K | 0.07% | 236 |
|
|
2020
Q1 | $470K | Buy |
22,562
+239
| +1% | +$4.98K | 0.05% | 260 |
|
|
2019
Q4 | $687K | Buy |
22,323
+11,773
| +112% | +$362K | 0.07% | 222 |
|
|
2019
Q3 | $295K | Sell |
10,550
-27,561
| -72% | -$771K | 0.07% | 211 |
|
|
2019
Q2 | $1.05M | Sell |
38,111
-7,868
| -17% | -$217K | 0.11% | 155 |
|
|
2019
Q1 | $1.18M | Sell |
45,979
-19,811
| -30% | -$509K | 0.12% | 142 |
|
|
2018
Q4 | $1.57M | Buy |
65,790
+56,659
| +621% | +$1.35M | 0.19% | 108 |
|
|
2018
Q3 | $252K | Buy |
+9,131
| New | +$252K | 0.07% | 236 |
|