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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,736	Closed	-$342K	–	2135
2024 Q4	$342K	Buy	8,736 +194	+2%	+$7.7K	0.02%	577
2024 Q3	$345K	Sell	8,542 -1,258	-13%	-$46.7K	0.02%	552
2024 Q2	$334K	Sell	9,800 -1,142	-10%	-$39.2K	0.02%	541
2024 Q1	$359K	Sell	10,942 -15,070	-58%	-$470K	0.02%	512
2023 Q4	$824K	Sell	26,012 -107,964	-81%	-$3.3M	0.06%	333
2023 Q3	$3.95M	Sell	133,976 -2,596	-2%	-$83.7K	0.31%	77
2023 Q2	$4.47M	Buy	136,572 +127,522	+1,409%	+$4.29M	0.34%	71
2023 Q1	$306K	Sell	9,050 -1,492	-14%	-$50.6K	0.02%	535
2022 Q4	$372K	Buy	10,542 +1,082	+11%	+$36.8K	0.03%	479
2022 Q3	$310K	Sell	9,460 -1,384	-13%	-$50.7K	0.03%	449
2022 Q2	$380K	Sell	10,844 -982	-8%	-$35.5K	0.03%	462
2022 Q1	$440K	Sell	11,826 -3,042	-20%	-$105K	0.03%	452
2021 Q4	$532K	Buy	14,868 +1,468	+11%	+$49.5K	0.03%	468
2021 Q3	$428K	Buy	13,400 +1,966	+17%	+$65.7K	0.03%	498
2021 Q2	$361K	Sell	11,434 -1,320	-10%	-$43.2K	0.02%	532
2021 Q1	$408K	Sell	12,754 -4,080	-24%	-$127K	0.03%	467
2020 Q4	$528K	Buy	16,834 +802	+5%	+$25.4K	0.04%	379
2020 Q3	$476K	Buy	16,032 +2,504	+19%	+$74.3K	0.04%	349
2020 Q2	$382K	Sell	13,528 -360	-3%	-$10.4K	0.04%	367
2020 Q1	$385K	Buy	13,888 +2,034	+17%	+$65K	0.04%	307
2019 Q4	$383K	Buy	11,854 +5,406	+84%	+$172K	0.04%	346
2019 Q3	$209K	Sell	6,448 -37,672	-85%	-$1.16M	0.05%	280
2019 Q2	$1.32M	Sell	44,120 -3,728	-8%	-$109K	0.13%	127
2019 Q1	$1.39M	Sell	47,848 -9,812	-17%	-$273K	0.14%	115
2018 Q4	$1.52M	Buy	57,660 +47,738	+481%	+$1.3M	0.18%	109
2018 Q3	$261K	Buy	+9,922	New	+$264K	0.07%	227

Other funds holding XLU

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2025, closing a stake of 8,736 shares — an estimated $342K sold.

Concourse Financial Group Securities first reported a position in XLU in Q3 2018 and held it in 26 quarters. The position peaked at $4.47M in Q2 2023. 1,355 funds tracked by Wall St. Rank hold XLU as of Q1 2025.

Concourse Financial Group Securities reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 8,736 State Street Utilities Select Sector SPDR ETF shares in Q1 2025, an estimated $342K.
Concourse Financial Group Securities first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's State Street Utilities Select Sector SPDR ETF position peaked at $4.47M in Q2 2023.
1,355 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2025.

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