Concorde Asset Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 644 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.18 and the average weighting 0.5%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$293,137
-27.4%
2,891
-29.6%
0.26%
-26.5%
Q4 2022$403,533
-16.6%
4,109
-29.7%
0.36%
-33.8%
Q3 2022$484,000
-36.1%
5,841
-32.6%
0.54%
-52.5%
Q2 2022$757,000
-15.9%
8,666
-0.9%
1.14%
+90.8%
Q1 2022$900,000
-1.6%
8,742
+1.1%
0.60%
+9.5%
Q4 2021$915,000
+6.3%
8,646
-1.8%
0.55%
+9.9%
Q3 2021$861,000
-52.3%
8,807
-50.0%
0.50%
-50.9%
Q2 2021$1,804,000
+4.8%
17,616
+0.8%
1.01%
+2.1%
Q1 2021$1,721,000
-16.0%
17,482
-34.3%
0.99%
-15.1%
Q3 2020$2,049,000
+283.0%
26,618
+273.6%
1.17%
+237.9%
Q1 2019$535,000
+107.4%
7,125
+77.7%
0.35%
+58.7%
Q4 2018$258,000
+4.0%
4,010
+26.8%
0.22%
-9.9%
Q3 2018$248,000
+6.4%
3,162
-2.7%
0.24%
-9.0%
Q2 2018$233,000
-2.1%
3,251
+0.6%
0.27%
-8.6%
Q1 2018$238,000
-65.6%
3,233
-64.6%
0.29%
-66.7%
Q4 2017$691,000
+158.8%
9,138
+142.8%
0.88%
+278.8%
Q3 2017$267,000
-77.1%
3,764
-78.0%
0.23%
-85.3%
Q2 2017$1,167,000
+0.8%
17,135
-3.7%
1.58%
-17.6%
Q1 2017$1,158,000
-6.8%
17,793
-10.9%
1.91%
-14.3%
Q4 2016$1,243,000
+29.1%
19,974
+19.7%
2.23%
+83.9%
Q3 2016$963,000
-26.6%
16,687
-28.7%
1.21%
-7.1%
Q2 2016$1,312,000
-45.0%
23,415
-45.6%
1.30%
-52.5%
Q1 2016$2,385,00043,0512.75%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2018
NameSharesValueWeighting ↓
Grant/GrossMendelsohn, LLC 102,269$9,172,0009.05%
Platt Investment Counsel, LLC 105,634$9,354,0008.86%
Biltmore Wealth Management, LLC 186,439$16,509,0008.53%
Florin Court Capital LLP 181,800$16,098,0008.13%
INNEALTA CAPITAL, LLC 129,203$11,441,0006.74%
Ayalon Insurance Comp Ltd. 156,078$13,821,0006.27%
WestEnd Advisors, LLC 1,169,803$103,586,055,0005.24%
SPX Gestao de Recursos Ltda 570,538$50,521,140,0005.21%
Ciovacco Capital Management LLC 64,409$5,703,0004.90%
Rothschild Capital Partners, LLC 141,496$12,529,0004.48%
View complete list of SELECT SECTOR SPDR TR shareholders