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

Concourse Financial Group Securities’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-86,336
Closed -$10.4M – 2132
2024
Q4 		$10.4M Buy
86,336
+15,264
+21% +$1.78M 0.59% 34
2024
Q3 		$8.02M Buy
71,072
+1,836
+3% +$202K 0.48% 40
2024
Q2 		$7.83M Buy
69,236
+29,026
+72% +$3.06M 0.49% 39
2024
Q1 		$4.19M Sell
40,210
-26,286
-40% -$2.66M 0.27% 86
2023
Q4 		$6.4M Sell
66,496
-3,614
-5% -$322K 0.46% 43
2023
Q3 		$5.75M Sell
70,110
-3,698
-5% -$317K 0.45% 42
2023
Q2 		$6.42M Sell
73,808
-7,474
-9% -$589K 0.49% 40
2023
Q1 		$6.14M Sell
81,282
-210
-0.3% -$14.5K 0.48% 40
2022
Q4 		$5.07M Sell
81,492
-1,986
-2% -$126K 0.41% 56
2022
Q3 		$4.96M Sell
83,478
-3,394
-4% -$232K 0.47% 44
2022
Q2 		$5.52M Sell
86,872
-550
-0.6% -$38.3K 0.47% 38
2022
Q1 		$6.95M Sell
87,422
-2,666
-3% -$209K 0.51% 34
2021
Q4 		$7.83M Buy
90,088
+190
+0.2% +$15.6K 0.44% 47
2021
Q3 		$6.71M Sell
89,898
-2,518
-3% -$194K 0.41% 48
2021
Q2 		$6.82M Sell
92,416
-5,992
-6% -$420K 0.43% 46
2021
Q1 		$6.54M Sell
98,408
-13,670
-12% -$902K 0.46% 47
2020
Q4 		$7.29M Buy
112,078
+13,182
+13% +$803K 0.55% 39
2020
Q3 		$5.77M Buy
98,896
+16,074
+19% +$908K 0.5% 43
2020
Q2 		$4.33M Sell
82,822
-2,414
-3% -$114K 0.42% 54
2020
Q1 		$3.42M Buy
85,236
+8,090
+10% +$369K 0.38% 59
2019
Q4 		$3.54M Buy
77,146
+63,284
+457% +$2.71M 0.35% 65
2019
Q3 		$558K Sell
13,862
-19,044
-58% -$762K 0.14% 124
2019
Q2 		$1.28M Sell
32,906
-714
-2% -$27.2K 0.13% 129
2019
Q1 		$1.24M Buy
33,620
+9,840
+41% +$337K 0.13% 132
2018
Q4 		$736K Buy
23,780
+6,472
+37% +$219K 0.09% 201
2018
Q3 		$652K Buy
+17,308
New +$635K 0.18% 122

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2025, closing a stake of 86,336 shares — an estimated $10.4M sold.

Concourse Financial Group Securities first reported a position in XLK in Q3 2018 and held it in 26 quarters. The position peaked at $10.4M in Q4 2024. 2,131 funds tracked by Wall St. Rank hold XLK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 86,336 State Street Technology Select Sector SPDR ETF shares in Q1 2025, an estimated $10.4M.
  • Concourse Financial Group Securities first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's State Street Technology Select Sector SPDR ETF position peaked at $10.4M in Q4 2024.
  • 2,131 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2025.

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