Concourse Financial Group Securities, Inc. Spdr Portfolio S&P 500 Value E 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 S&P 500 Value E stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 15,597 shares of SPYV stock, worth $786,400. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,597
Previous 14,486 7.67%
Holding current value
$786,400
Previous $706,000 16.71%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$48.51 - $52.86 $53,894 - $58,727
1,111 Added 7.67%
15,597 $824,000
Q2 2024

Jul 23, 2024
BUY
$47.37 - $50.09 $155,089 - $163,994
3,274 Added 29.2%
14,486 $706,000
Q1 2024

Apr 30, 2024
SELL
$45.88 - $50.1 $303,220 - $331,110
-6,609 Reduced 37.09%
11,212 $561,000
Q4 2023

Feb 07, 2024
BUY
$39.63 - $46.73 $3,368 - $3,972
85 Added 0.48%
17,821 $830,000
Q3 2023

Oct 25, 2023
SELL
$41.15 - $44.69 $932,417 - $1.01 Million
-22,659 Reduced 56.09%
17,736 $731,000
Q2 2023

Aug 10, 2023
SELL
$40.17 - $43.27 $30,448 - $32,798
-758 Reduced 1.84%
40,395 $1.75 Million
Q1 2023

May 15, 2023
SELL
$38.68 - $42.77 $145,088 - $160,430
-3,751 Reduced 8.35%
41,153 $1.68 Million
Q4 2022

Jan 30, 2023
BUY
$34.79 - $40.71 $389,474 - $455,748
11,195 Added 33.21%
44,904 $0
Q3 2022

Nov 15, 2022
BUY
$34.49 - $40.43 $292,268 - $342,603
8,474 Added 33.58%
33,709 $1.16 Million
Q2 2022

Aug 09, 2022
BUY
$35.93 - $42.52 $79,189 - $93,714
2,204 Added 9.57%
25,235 $929,000
Q1 2022

May 09, 2022
BUY
$39.54 - $42.64 $82,994 - $89,501
2,099 Added 10.03%
23,031 $962,000
Q4 2021

Feb 07, 2022
SELL
$39.14 - $42.04 $547 - $588
-14 Reduced 0.07%
20,932 $879,000
Q3 2021

Nov 09, 2021
SELL
$38.51 - $40.73 $35,082 - $37,105
-911 Reduced 4.17%
20,946 $817,000
Q2 2021

Aug 13, 2021
BUY
$38.15 - $40.6 $42,766 - $45,512
1,121 Added 5.41%
21,857 $0
Q1 2021

May 13, 2021
BUY
$33.86 - $38.29 $14,729 - $16,656
435 Added 2.14%
20,736 $786,000
Q4 2020

Feb 02, 2021
BUY
$29.5 - $34.42 $37,465 - $43,713
1,270 Added 6.67%
20,301 $698,000
Q3 2020

Nov 13, 2020
SELL
$28.64 - $31.68 $46,454 - $51,384
-1,622 Reduced 7.85%
19,031 $575,000
Q2 2020

Aug 13, 2020
BUY
$24.7 - $32.15 $397,867 - $517,872
16,108 Added 354.41%
20,653 $599,000
Q1 2020

May 13, 2020
BUY
$22.11 - $35.37 $23,790 - $38,058
1,076 Added 31.02%
4,545 $117,000
Q4 2019

Feb 14, 2020
BUY
$30.96 - $35.07 $73,870 - $83,677
2,386 Added 220.31%
3,469 $121,000
Q3 2019

Nov 13, 2019
BUY
$31.79 - $32.44 $9,282 - $9,472
292 Added 36.92%
1,083 $35,000
Q2 2019

Aug 13, 2019
SELL
N/A
-46 Reduced 5.5%
791 $25,000
Q1 2019

May 15, 2019
BUY
N/A
2 Added 0.24%
837 $25,000
Q4 2018

Feb 14, 2019
BUY
N/A
582 Added 230.04%
835 $22,000
Q3 2018

Nov 13, 2018
BUY
N/A
253 New
253 $8,000

Others Institutions Holding SPYV

# of Institutions
1,011
Shares Held
407M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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