Concourse Financial Group Securities, Inc. Spdr Portfolio S&P 500 ETF (Ma 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	$58.41 - $72.69 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$64.88 - $72.1 $248,230 - $275,854	-3,826 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$66.77 - $71.52 $46,204 - $49,491	-692 Reduced 15.32%	3,826 $263,000
Q3 2024 Oct 10, 2024	SELL	$60.84 - $67.51 $26,708 - $29,636	-439 Reduced 8.86%	4,518 $305,000
Q2 2024 Jul 23, 2024	SELL	$58.24 - $64.51 $6,348 - $7,031	-109 Reduced 2.15%	4,957 $317,000

Q1 2024 Apr 30, 2024	SELL	$54.97 - $61.53 $185,248 - $207,356	-3,370 Reduced 39.95%	5,066 $311,000
Q4 2023 Feb 07, 2024	BUY	$48.29 - $56.08 $11,106 - $12,898	230 Added 2.8%	8,436 $471,000
Q3 2023 Oct 25, 2023	SELL	$50.09 - $53.81 $548,335 - $589,058	-10,947 Reduced 57.16%	8,206 $412,000
Q2 2023 Aug 10, 2023	BUY	$47.56 - $52.11 $30,295 - $33,194	637 Added 3.44%	19,153 $998,000
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $76,506 - $84,017	-1,715 Reduced 8.48%	18,516 $891,000
Q4 2022 Jan 30, 2023	BUY	$41.93 - $47.9 $266,423 - $304,356	6,354 Added 45.79%	20,231 $0
Q3 2022 Nov 15, 2022	BUY	$41.99 - $50.54 $183,202 - $220,506	4,363 Added 45.86%	13,877 $583,000
Q2 2022 Aug 09, 2022	SELL	$43.16 - $53.73 $863 - $1,074	-20 Reduced 0.21%	9,514 $422,000
Q1 2022 May 09, 2022	BUY	$48.98 - $56.19 $36,930 - $42,367	754 Added 8.59%	9,534 $507,000
Q4 2021 Feb 07, 2022	BUY	$50.43 - $56.16 $301,167 - $335,387	5,972 Added 212.68%	8,780 $490,000
Q3 2021 Nov 09, 2021	BUY	$49.95 - $53.29 $88,261 - $94,163	1,767 Added 169.74%	2,808 $142,000
Q1 2021 May 13, 2021	SELL	$43.36 - $46.72 $51,598 - $55,596	-1,190 Reduced 53.34%	1,041 $49,000
Q4 2020 Feb 02, 2021	BUY	$38.37 - $43.96 $62,581 - $71,698	1,631 Added 271.83%	2,231 $98,000
Q3 2020 Nov 13, 2020	SELL	$36.49 - $42.03 $5,509 - $6,346	-151 Reduced 20.11%	600 $24,000
Q2 2020 Aug 13, 2020	BUY	$28.91 - $37.99 $1,503 - $1,975	52 Added 7.44%	751 $27,000
Q1 2020 May 13, 2020	BUY	$26.14 - $39.79 $10,638 - $16,194	407 Added 139.38%	699 $21,000
Q4 2019 Feb 14, 2020	SELL	$33.81 - $37.94 $24,478 - $27,468	-724 Reduced 71.26%	292 $11,000
Q3 2019 Nov 13, 2019	SELL	$34.66 - $35.37 $3,847 - $3,926	-111 Reduced 9.85%	1,016 $35,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,892 Reduced 62.67%	1,127 $39,000
Q1 2019 May 15, 2019	BUY	N/A	938 Added 45.07%	3,019 $100,000
Q4 2018 Feb 14, 2019	BUY	N/A	270 Added 14.91%	2,081 $60,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,811 New	1,811 $62,000

Others Institutions Holding SPLG

# of Institutions

1,572

Shares Held

821M

Call Options Held

1.04M

Put Options Held

1.54M

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