Concourse Financial Group Securities’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Concourse Financial Group Securities’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-980	Closed	-$75.7K	–	2133
2024 Q4	$75.7K	Hold	980	–	–	﹤0.01%	1034
2024 Q3	$81.3K	Sell	980 -41	-4%	-$3.29K	﹤0.01%	1009
2024 Q2	$78.2K	Buy	1,021 +41	+4%	+$3.13K	﹤0.01%	1009
2024 Q1	$74.8K	Hold	980	–	–	﹤0.01%	1026
2023 Q4	$70.6K	Sell	980 -66,471	-99%	-$4.6M	0.01%	1008
2023 Q3	$4.64M	Sell	67,451 -4,228	-6%	-$309K	0.36%	59
2023 Q2	$5.32M	Buy	71,679 +721	+1%	+$54.1K	0.4%	50
2023 Q1	$5.3M	Sell	70,958 -1,362	-2%	-$99.6K	0.41%	53
2022 Q4	$5.39M	Sell	72,320 -1,603	-2%	-$117K	0.44%	47
2022 Q3	$4.93M	Buy	73,923 +1,568	+2%	+$115K	0.47%	45
2022 Q2	$5.22M	Sell	72,355 -6,044	-8%	-$454K	0.44%	42
2022 Q1	$5.95M	Buy	78,399 +48,741	+164%	+$3.67M	0.44%	44
2021 Q4	$2.29M	Sell	29,658 -428	-1%	-$31K	0.13%	150
2021 Q3	$2.07M	Sell	30,086 -10,482	-26%	-$747K	0.13%	148
2021 Q2	$2.84M	Sell	40,568 -2,959	-7%	-$207K	0.18%	117
2021 Q1	$2.97M	Buy	43,527 +341	+0.8%	+$22.4K	0.21%	107
2020 Q4	$2.91M	Buy	43,186 +2,211	+5%	+$146K	0.22%	99
2020 Q3	$2.63M	Buy	40,975 +27,202	+198%	+$1.72M	0.23%	94
2020 Q2	$808K	Sell	13,773 -5,144	-27%	-$300K	0.08%	203
2020 Q1	$1.03M	Sell	18,917 -15	-0.1%	-$910	0.11%	152
2019 Q4	$1.19M	Buy	18,932 +14,525	+330%	+$895K	0.12%	145
2019 Q3	$271K	Sell	4,407 -19,973	-82%	-$1.2M	0.07%	231
2019 Q2	$1.42M	Sell	24,380 -5,997	-20%	-$343K	0.14%	116
2019 Q1	$1.7M	Buy	30,377 +5,113	+20%	+$273K	0.18%	106
2018 Q4	$1.28M	Buy	25,264 +23,407	+1,260%	+$1.27M	0.15%	126
2018 Q3	$100K	Buy	+1,857	New	+$99.7K	0.03%	421

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2025, closing a stake of 980 shares — an estimated $75.7K sold.

Concourse Financial Group Securities first reported a position in XLP in Q3 2018 and held it in 26 quarters. The position peaked at $5.95M in Q1 2022. 1,191 funds tracked by Wall St. Rank hold XLP as of Q1 2025.

Concourse Financial Group Securities reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 980 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2025, an estimated $75.7K.
Concourse Financial Group Securities first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.95M in Q1 2022.
1,191 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2025.

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