Advertisement
Screener

Concord Investment Counsel Inc. Historic Quarter Change: USA ETF, Added

Add as a preferred source on Google

Concord Investment Counsel Inc. historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 4 quarters from 2024-03-31 to 2026-06-30, Concord Investment Counsel Inc. opened 23 positions, added to 16, reduced 25 and sold out of 22.

  • Q2 2026: Stock SOXX; Country of operation —; Class ETF; Shares before 21,987.
  • Q2 2026: Stock QQQ; Country of operation —; Class ETF; Shares before 21,123.
  • Q2 2026: Stock XLI; Country of operation —; Class ETF; Shares before 137,560.
  • Q2 2026: Stock EEM; Country of operation —; Class ETF; Shares before 57,799.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2022154), 4 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2024-03-31 to 2025-09-30, filed 2025-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SOXX
S&P PHLX Semiconducter Index		ETF21,98722,108+121$7,226,290$14,095,528+$6,869,2382026-08-12
Q2 2026QQQ
PowerShares QQQ Trust		ETF21,12321,128+5$12,191,808$15,558,703+$3,366,8952026-08-12
Q2 2026XLI
Sector Spdr Industrial Fund		ETF137,560137,693+133$22,247,589$25,504,808+$3,257,2192026-08-12
Q2 2026EEM
iShares MSCI Emerging Markets Index		ETF57,79959,281+1,482$3,282,405$4,053,908+$771,5032026-08-12
Q2 2026IHE
iShares Dow Jones US Pharmaceuticals		ETF49,15849,456+298$4,261,044$4,894,217+$633,1732026-08-12
Q2 2026IBB
iShares Nasdaq Biotechnology		ETF27,23827,445+207$4,599,153$5,216,362+$617,2092026-08-12
Q2 2026XLP
Consumer Staples Select Sect. SPDR		ETF53,85853,923+65$4,415,271$4,479,355+$64,0842026-08-12
Q2 2026HYG
iShares High Yield Corp Bond Fund		ETF14,94215,553+611$1,188,786$1,243,773+$54,9872026-08-12
Q2 2026MBB
iShares Barclays MBS Fixed-Rate		ETF6,2356,822+587$592,013$644,815+$52,8022026-08-12
Q2 2026PCM
PCM Fund Inc.		COM56,71564,246+7,531$323,844$358,494+$34,6502026-08-12
Q2 2026XLY
Sector Spdr Consumer Disc. Fund		ETF5876+18$6,321$8,913+$2,5922026-08-12
Q1 2026XLE
The Energy Spyder		ETF180,420240,633+60,213$8,066,588$14,741,195+$6,674,6072026-05-13
Q1 2026IYE
iShares Dow Jones US Energy Sector		ETF8,17310,857+2,684$388,463$703,208+$314,7452026-05-13
Q4 2025XLE
The Energy Spyder		ETF92,431180,420+87,989$8,257,821$8,066,588-$191,2332026-02-10
Q4 2025XLK
Sector Spdr Technology Fund		ETF31,47061,198+29,728$8,870,160$8,810,716-$59,4442026-02-10
Q4 2025XLY
Sector Spdr Consumer Disc. Fund		ETF2958+29$6,950$6,926-$242026-02-10

Similar Firms

Firm NameCountry13F ValueHoldings
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIAUnited States$0.297B4
Richard W. Paul & Associates, LLCUnited States$0.297B300
Essential Partners LLCUnited States$0.297B2,848
New Republic Capital, LLCUnited States$0.297B312
Prudent Man Investment Management, Inc.United States$0.297B169
Fischer Financial Services, Inc.United States$0.297B56
TMB Capital Partners, LLCUnited States$0.297B176
SVF Sponsor III (DE) LLCUnited States$0.297B1
LCNB CORPUnited States$0.297B189
ADIRONDACK TRUST COUnited States$0.298B631
Advertisement