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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-45,458	Closed	-$5.23M	–	2137
2024 Q4	$5.23M	Buy	45,458 +12,690	+39%	+$1.36M	0.3%	79
2024 Q3	$3.28M	Buy	32,768 +1,966	+6%	+$184K	0.2%	118
2024 Q2	$2.81M	Buy	30,802 +2,284	+8%	+$203K	0.18%	127
2024 Q1	$2.62M	Buy	28,518 +16,276	+133%	+$1.45M	0.17%	133
2023 Q4	$1.09M	Buy	12,242 +2,640	+27%	+$219K	0.08%	265
2023 Q3	$773K	Buy	9,602 +6,614	+221%	+$559K	0.06%	323
2023 Q2	$254K	Buy	2,988 +96	+3%	+$7.35K	0.02%	579
2023 Q1	$216K	Buy	2,892 +1,158	+67%	+$83K	0.02%	623
2022 Q4	$112K	Buy	1,734 +14	+0.8%	+$976	0.01%	804
2022 Q3	$123K	Sell	1,720 -6,116	-78%	-$479K	0.01%	666
2022 Q2	$539K	Sell	7,836 -1,226	-14%	-$96.6K	0.05%	382
2022 Q1	$838K	Sell	9,062 -14,384	-61%	-$1.32M	0.06%	307
2021 Q4	$2.4M	Buy	23,446 +646	+3%	+$64.3K	0.14%	146
2021 Q3	$2.05M	Buy	22,800 +2,528	+12%	+$230K	0.12%	151
2021 Q2	$1.81M	Sell	20,272 -120	-0.6%	-$10.4K	0.11%	167
2021 Q1	$1.71M	Sell	20,392 -712	-3%	-$59.2K	0.12%	154
2020 Q4	$1.7M	Buy	21,104 +1,750	+9%	+$135K	0.13%	146
2020 Q3	$1.42M	Buy	19,354 +894	+5%	+$63.3K	0.12%	145
2020 Q2	$1.18M	Sell	18,460 -874	-5%	-$51.5K	0.11%	146
2020 Q1	$948K	Sell	19,334 -2,652	-12%	-$157K	0.1%	161
2019 Q4	$1.38M	Buy	21,986 +10,132	+85%	+$616K	0.14%	132
2019 Q3	$715K	Sell	11,854 -13,342	-53%	-$804K	0.18%	100
2019 Q2	$1.5M	Buy	25,196 +5,030	+25%	+$294K	0.15%	112
2019 Q1	$1.15M	Sell	20,166 -15,376	-43%	-$834K	0.12%	145
2018 Q4	$1.76M	Buy	35,542 +13,056	+58%	+$690K	0.21%	92
2018 Q3	$1.32M	Buy	+22,486	New	+$1.28M	0.37%	60

Other funds holding XLY

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

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

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

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

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

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

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

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

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

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

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

Concourse Financial Group Securities sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2025, closing a stake of 45,458 shares — an estimated $5.23M sold.

Concourse Financial Group Securities first reported a position in XLY in Q3 2018 and held it in 26 quarters. The position peaked at $5.23M in Q4 2024. 1,219 funds tracked by Wall St. Rank hold XLY as of Q1 2025.

Concourse Financial Group Securities reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 45,458 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2025, an estimated $5.23M.
Concourse Financial Group Securities first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $5.23M in Q4 2024.
1,219 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2025.

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