Concourse Financial Group Securities, Inc. Spdr Portfolio Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 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 15,578 shares of SPYG stock, worth $1.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,578

Previous 12,379 25.84%

Holding current value

$1.42 Million

Previous $991,000 30.37%

% of portfolio

0.08%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Concourse Financial Group Securities, Inc. Spdr Portfolio Transaction History