Concourse Financial Group Securities, Inc. Spdr Portfolio Long Term Corpo Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$21.37 - $22.67 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$21.73 - $23.02 $267,431 - $283,307	-12,307 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$22.21 - $24.22 $174,948 - $190,780	7,877 Added 177.81%	12,307 $273,000
Q3 2024 Oct 10, 2024	SELL	$22.25 - $24.44 $9,456 - $10,387	-425 Reduced 8.75%	4,430 $107,000
Q2 2024 Jul 23, 2024	SELL	$21.93 - $23.08 $49,496 - $52,091	-2,257 Reduced 31.74%	4,855 $109,000

Q4 2023 Feb 07, 2024	SELL	$20.07 - $24.05 $39,678 - $47,546	-1,977 Reduced 21.75%	7,112 $169,000
Q3 2023 Oct 25, 2023	SELL	$21.24 - $23.34 $121,344 - $133,341	-5,713 Reduced 38.6%	9,089 $193,000
Q2 2023 Aug 10, 2023	BUY	$22.48 - $23.86 $12,903 - $13,695	574 Added 4.03%	14,802 $344,000
Q1 2023 May 15, 2023	SELL	$22.37 - $24.4 $22,437 - $24,473	-1,003 Reduced 6.59%	14,228 $336,000
Q4 2022 Jan 30, 2023	SELL	$20.56 - $24.07 $3,330 - $3,899	-162 Reduced 1.05%	15,231 $0
Q3 2022 Nov 15, 2022	SELL	$21.47 - $25.39 $38,001 - $44,940	-1,770 Reduced 10.31%	15,393 $335,000
Q2 2022 Aug 09, 2022	BUY	$23.44 - $28.02 $37,222 - $44,495	1,588 Added 10.2%	17,163 $413,000
Q1 2022 May 09, 2022	SELL	$26.79 - $30.98 $192,727 - $222,870	-7,194 Reduced 31.6%	15,575 $433,000
Q4 2021 Feb 07, 2022	BUY	$30.89 - $32.39 $103,543 - $108,571	3,352 Added 17.26%	22,769 $717,000
Q3 2021 Nov 09, 2021	BUY	$31.36 - $32.63 $139,614 - $145,268	4,452 Added 29.75%	19,417 $609,000
Q2 2021 Aug 13, 2021	BUY	$30.01 - $31.87 $121,090 - $128,595	4,035 Added 36.92%	14,965 $0
Q1 2021 May 13, 2021	SELL	$29.49 - $32.83 $40,135 - $44,681	-1,361 Reduced 11.07%	10,930 $330,000
Q4 2020 Feb 02, 2021	BUY	$31.41 - $33.28 $152,401 - $161,474	4,852 Added 65.22%	12,291 $407,000
Q3 2020 Nov 13, 2020	BUY	$31.75 - $33.59 $25,939 - $27,443	817 Added 12.34%	7,439 $236,000
Q2 2020 Aug 13, 2020	BUY	$27.95 - $31.7 $96,427 - $109,365	3,450 Added 108.76%	6,622 $210,000
Q1 2020 May 13, 2020	BUY	$23.43 - $32.52 $24,788 - $34,406	1,058 Added 50.05%	3,172 $90,000
Q4 2019 Feb 14, 2020	BUY	$29.3 - $30.35 $61,940 - $64,159	2,114 New	2,114 $64,000
Q3 2019 Nov 13, 2019	BUY	$29.05 - $30.13 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding SPLB

# of Institutions

164

Shares Held

23.5M

Call Options Held

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