CFGS
Concourse Financial Group Securities’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,866
| Closed | -$4.19M | – | 8526 |
|
|
2024
Q4 | $4.19M | Buy |
29,866
+12,622
| +73% | +$1.77M | 0.24% | 98 |
|
|
2024
Q3 | $2.34M | Sell |
17,244
-11,761
| -41% | -$1.59M | 0.14% | 153 |
|
|
2024
Q2 | $3.53M | Sell |
29,005
-1,069
| -4% | -$130K | 0.22% | 106 |
|
|
2024
Q1 | $3.79M | Buy |
30,074
+8,452
| +39% | +$1.06M | 0.24% | 97 |
|
|
2023
Q4 | $2.46M | Buy |
21,622
+6,309
| +41% | +$719K | 0.18% | 118 |
|
|
2023
Q3 | $1.55M | Buy |
15,313
+7,692
| +101% | +$780K | 0.12% | 184 |
|
|
2023
Q2 | $818K | Buy |
7,621
+3,413
| +81% | +$366K | 0.06% | 320 |
|
|
2023
Q1 | $426K | Buy |
4,208
+977
| +30% | +$98.8K | 0.03% | 466 |
|
|
2022
Q4 | $317K | Sell |
3,231
-5,561
| -63% | -$546K | 0.03% | 501 |
|
|
2022
Q3 | $728K | Buy |
8,792
+1,109
| +14% | +$91.8K | 0.07% | 277 |
|
|
2022
Q2 | $671K | Sell |
7,683
-2,294
| -23% | -$200K | 0.06% | 334 |
|
|
2022
Q1 | $1.03M | Sell |
9,977
-7,997
| -44% | -$823K | 0.08% | 257 |
|
|
2021
Q4 | $1.9M | Buy |
17,974
+697
| +4% | +$73.8K | 0.11% | 182 |
|
|
2021
Q3 | $1.69M | Buy |
17,277
+950
| +6% | +$93K | 0.1% | 190 |
|
|
2021
Q2 | $1.67M | Sell |
16,327
-980
| -6% | -$100K | 0.1% | 180 |
|
|
2021
Q1 | $1.7M | Buy |
17,307
+876
| +5% | +$86.2K | 0.12% | 154 |
|
|
2020
Q4 | $1.46M | Buy |
16,431
+1,904
| +13% | +$169K | 0.11% | 164 |
|
|
2020
Q3 | $1.12M | Sell |
14,527
-53,298
| -79% | -$4.1M | 0.1% | 177 |
|
|
2020
Q2 | $4.66M | Sell |
67,825
-5,054
| -7% | -$347K | 0.45% | 48 |
|
|
2020
Q1 | $4.3M | Buy |
72,879
+62,794
| +623% | +$3.71M | 0.47% | 47 |
|
|
2019
Q4 | $822K | Buy |
10,085
+5,320
| +112% | +$434K | 0.08% | 196 |
|
|
2019
Q3 | $370K | Sell |
4,765
-23,535
| -83% | -$1.83M | 0.09% | 174 |
|
|
2019
Q2 | $2.19M | Sell |
28,300
-6,805
| -19% | -$527K | 0.22% | 86 |
|
|
2019
Q1 | $2.63M | Buy |
35,105
+11,602
| +49% | +$870K | 0.27% | 67 |
|
|
2018
Q4 | $1.51M | Buy |
23,503
+7,510
| +47% | +$483K | 0.18% | 110 |
|
|
2018
Q3 | $1.25M | Buy |
+15,993
| New | +$1.25M | 0.35% | 65 |
|