Financial Select Sector SPDR shares owned by Concorde Asset Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Concorde Asset Management
from 13F filings
Historical chart of Concorde Asset Management investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Concorde Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $310k | 5.8k | 53.33 |
| 2025-03-31 | $344k | 7.2k | 47.39 |
| 2022-12-31 | $334k | 9.8k | 34.20 |
| 2022-09-30 | $469k | 15k | 30.39 |
| 2022-06-30 | $589k | 19k | 31.44 |
| 2022-03-31 | $747k | 20k | 38.31 |
| 2021-12-31 | $299k | 7.7k | 39.03 |
| 2021-09-30 | $343k | 9.1k | 37.49 |
| 2021-06-30 | $1.6M | 43k | 36.69 |
| 2021-03-31 | $1.5M | 43k | 34.04 |
| 2020-09-30 | $1.3M | 53k | 24.06 |
| 2020-06-30 | $275k | 12k | 23.17 |
| 2020-03-31 | $225k | 11k | 20.86 |
| 2019-12-31 | $1.4M | 47k | 30.78 |
| 2019-09-30 | $954k | 34k | 28.00 |
| 2019-06-30 | $976k | 35k | 27.61 |
| 2019-03-31 | $873k | 34k | 25.69 |
| 2018-12-31 | $490k | 21k | 23.80 |
| 2018-09-30 | $648k | 24k | 27.57 |
| 2018-06-30 | $574k | 22k | 26.67 |
| 2018-03-31 | $1.1M | 42k | 27.53 |
| 2017-12-31 | $1.3M | 45k | 27.91 |
| 2017-09-30 | $1.3M | 54k | 25.07 |
| 2017-06-30 | $577k | 23k | 24.69 |
| 2017-03-31 | $1.0M | 43k | 23.73 |
| 2016-12-31 | $1000k | 43k | 23.26 |
| 2016-09-30 | $687k | 36k | 19.28 |
| 2016-06-30 | $1.0M | 45k | 22.86 |
| 2016-03-31 | $2.3M | 103k | 22.49 |
| 2015-12-31 | $2.4M | 101k | 23.86 |
| 2015-09-30 | $936k | 42k | 22.51 |
| 2015-06-30 | $873k | 36k | 24.00 |
| 2015-03-31 | $1.2M | 48k | 24.50 |
| 2014-12-31 | $752k | 31k | 24.50 |