CFGS
Concourse Financial Group Securities’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,368
| Closed | -$342K | – | 8532 |
|
|
2024
Q4 | $342K | Buy |
4,368
+97
| +2% | +$7.6K | 0.02% | 577 |
|
|
2024
Q3 | $345K | Sell |
4,271
-629
| -13% | -$50.8K | 0.02% | 552 |
|
|
2024
Q2 | $334K | Sell |
4,900
-571
| -10% | -$38.9K | 0.02% | 541 |
|
|
2024
Q1 | $359K | Sell |
5,471
-7,535
| -58% | -$495K | 0.02% | 511 |
|
|
2023
Q4 | $824K | Sell |
13,006
-53,982
| -81% | -$3.42M | 0.06% | 332 |
|
|
2023
Q3 | $3.95M | Sell |
66,988
-1,298
| -2% | -$76.5K | 0.31% | 77 |
|
|
2023
Q2 | $4.47M | Buy |
68,286
+63,761
| +1,409% | +$4.17M | 0.34% | 71 |
|
|
2023
Q1 | $306K | Sell |
4,525
-746
| -14% | -$50.5K | 0.02% | 534 |
|
|
2022
Q4 | $372K | Buy |
5,271
+541
| +11% | +$38.1K | 0.03% | 478 |
|
|
2022
Q3 | $310K | Sell |
4,730
-692
| -13% | -$45.4K | 0.03% | 448 |
|
|
2022
Q2 | $380K | Sell |
5,422
-491
| -8% | -$34.4K | 0.03% | 461 |
|
|
2022
Q1 | $440K | Sell |
5,913
-1,521
| -20% | -$113K | 0.03% | 451 |
|
|
2021
Q4 | $532K | Buy |
7,434
+734
| +11% | +$52.5K | 0.03% | 467 |
|
|
2021
Q3 | $428K | Buy |
6,700
+983
| +17% | +$62.8K | 0.03% | 497 |
|
|
2021
Q2 | $361K | Sell |
5,717
-660
| -10% | -$41.7K | 0.02% | 531 |
|
|
2021
Q1 | $408K | Sell |
6,377
-2,040
| -24% | -$131K | 0.03% | 466 |
|
|
2020
Q4 | $528K | Buy |
8,417
+401
| +5% | +$25.2K | 0.04% | 378 |
|
|
2020
Q3 | $476K | Buy |
8,016
+1,252
| +19% | +$74.3K | 0.04% | 348 |
|
|
2020
Q2 | $382K | Sell |
6,764
-180
| -3% | -$10.2K | 0.04% | 366 |
|
|
2020
Q1 | $385K | Buy |
6,944
+1,017
| +17% | +$56.4K | 0.04% | 306 |
|
|
2019
Q4 | $383K | Buy |
5,927
+2,703
| +84% | +$175K | 0.04% | 345 |
|
|
2019
Q3 | $209K | Sell |
3,224
-18,836
| -85% | -$1.22M | 0.05% | 279 |
|
|
2019
Q2 | $1.32M | Sell |
22,060
-1,864
| -8% | -$111K | 0.13% | 127 |
|
|
2019
Q1 | $1.39M | Sell |
23,924
-4,906
| -17% | -$285K | 0.14% | 115 |
|
|
2018
Q4 | $1.53M | Buy |
28,830
+23,869
| +481% | +$1.26M | 0.18% | 109 |
|
|
2018
Q3 | $261K | Buy |
+4,961
| New | +$261K | 0.07% | 227 |
|