Concourse Financial Group Securities, Inc. Spdr Portfolio Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 13,550 shares of SPYG stock, worth $1.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,550
Previous 15,578 13.02%
Holding current value
$1.21 Million
Previous $1.29 Million 7.82%
% of portfolio
0.07%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$81.74 - $91.38 $165,768 - $185,318
-2,028 Reduced 13.02%
13,550 $1.19 Million
Q3 2024

Oct 10, 2024
BUY
$73.38 - $84.1 $234,742 - $269,035
3,199 Added 25.84%
15,578 $1.29 Million
Q2 2024

Jul 23, 2024
BUY
$68.71 - $80.95 $30,438 - $35,860
443 Added 3.71%
12,379 $991,000
Q1 2024

Apr 30, 2024
SELL
$63.12 - $73.73 $545,041 - $636,658
-8,635 Reduced 41.98%
11,936 $873,000
Q4 2023

Feb 07, 2024
BUY
$57.02 - $65.3 $180,582 - $206,805
3,167 Added 18.2%
20,571 $1.34 Million
Q3 2023

Oct 25, 2023
SELL
$58.97 - $62.89 $865,561 - $923,099
-14,678 Reduced 45.75%
17,404 $1.03 Million
Q2 2023

Aug 10, 2023
SELL
$54.76 - $61.01 $46,491 - $51,797
-849 Reduced 2.58%
32,082 $1.96 Million
Q1 2023

May 15, 2023
SELL
$49.61 - $55.36 $44,996 - $50,211
-907 Reduced 2.68%
32,931 $1.82 Million
Q4 2022

Jan 30, 2023
BUY
$49.14 - $55.07 $464,864 - $520,962
9,460 Added 38.81%
33,838 $0
Q3 2022

Nov 15, 2022
BUY
$50.1 - $61.86 $285,419 - $352,416
5,697 Added 30.5%
24,378 $1.22 Million
Q2 2022

Aug 09, 2022
BUY
$50.47 - $67.39 $59,857 - $79,924
1,186 Added 6.78%
18,681 $977,000
Q1 2022

May 09, 2022
SELL
$59.17 - $73.03 $162,362 - $200,394
-2,744 Reduced 13.56%
17,495 $1.16 Million
Q4 2021

Feb 07, 2022
SELL
$63.39 - $73.48 $56,163 - $65,103
-886 Reduced 4.19%
20,239 $1.47 Million
Q3 2021

Nov 09, 2021
SELL
$63.23 - $68.45 $439,069 - $475,316
-6,944 Reduced 24.74%
21,125 $1.35 Million
Q2 2021

Aug 13, 2021
BUY
$57.17 - $63.06 $504,925 - $556,945
8,832 Added 45.91%
28,069 $0
Q1 2021

May 13, 2021
SELL
$53.23 - $58.3 $236,500 - $259,026
-4,443 Reduced 18.76%
19,237 $1.09 Million
Q4 2020

Feb 02, 2021
SELL
$48.59 - $55.29 $23,809 - $27,092
-490 Reduced 2.03%
23,680 $1.31 Million
Q3 2020

Nov 13, 2020
SELL
$45.36 - $54.05 $24,902 - $29,673
-549 Reduced 2.22%
24,170 $1.21 Million
Q2 2020

Aug 13, 2020
BUY
$34.16 - $45.45 $230,989 - $307,332
6,762 Added 37.66%
24,719 $1.11 Million
Q1 2020

May 13, 2020
BUY
$31.23 - $45.63 $331,725 - $484,681
10,622 Added 144.81%
17,957 $642,000
Q4 2019

Feb 14, 2020
BUY
$37.77 - $42.13 $48,534 - $54,137
1,285 Added 21.24%
7,335 $307,000
Q3 2019

Nov 13, 2019
SELL
$38.67 - $39.55 $1.23 Million - $1.26 Million
-31,805 Reduced 84.02%
6,050 $235,000
Q2 2019

Aug 13, 2019
BUY
N/A
10,968 Added 40.79%
37,855 $1.47 Million
Q1 2019

May 15, 2019
BUY
N/A
21,988 Added 448.83%
26,887 $999,000
Q4 2018

Feb 14, 2019
BUY
N/A
2,707 Added 123.49%
4,899 $159,000
Q3 2018

Nov 13, 2018
BUY
N/A
2,192 New
2,192 $84,000

Others Institutions Holding SPYG

# of Institutions
1,215
Shares Held
323M
Call Options Held
1.22M
Put Options Held
95.9K
View Full List

About SPDR PORTFOLIO

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