Concourse Financial Group Securities, Inc. Spdr S&P Aerospace & Defense E Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$144.94 - $210.94 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$157.71 - $180.77 $5.8 Million - $6.64 Million
-36,753 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$153.8 - $176.52 $364,659 - $418,528
2,371 Added 6.9%
36,753 $6.09 Million
Q3 2024

Oct 10, 2024
SELL
$139.03 - $157.34 $1.34 Million - $1.52 Million
-9,661 Reduced 21.94%
34,382 $5.41 Million
Q2 2024

Jul 23, 2024
BUY
$132.1 - $144.92 $138,969 - $152,455
1,052 Added 2.45%
44,043 $6.17 Million
Q1 2024

Apr 30, 2024
BUY
$127.46 - $141.87 $172,708 - $192,233
1,355 Added 3.25%
42,991 $6.04 Million
Q4 2023

Feb 07, 2024
BUY
$109.6 - $136.33 $488,706 - $607,895
4,459 Added 11.99%
41,636 $5.64 Million
Q3 2023

Oct 25, 2023
SELL
$110.08 - $125.09 $269,916 - $306,720
-2,452 Reduced 6.19%
37,177 $4.17 Million
Q2 2023

Aug 10, 2023
BUY
$110.78 - $122.64 $16,395 - $18,150
148 Added 0.37%
39,629 $4.82 Million
Q1 2023

May 15, 2023
SELL
$109.92 - $121.62 $62,984 - $69,688
-573 Reduced 1.43%
39,481 $4.62 Million
Q4 2022

Jan 30, 2023
SELL
$93.31 - $113.09 $188,392 - $228,328
-2,019 Reduced 4.8%
40,054 $0
Q3 2022

Nov 15, 2022
BUY
$91.68 - $115.5 $75,911 - $95,634
828 Added 2.01%
42,073 $3.86 Million
Q2 2022

Aug 09, 2022
BUY
$96.26 - $126.23 $134,090 - $175,838
1,393 Added 3.5%
41,245 $4.15 Million
Q1 2022

May 09, 2022
BUY
$107.27 - $126.95 $3.71 Million - $4.39 Million
34,561 Added 653.2%
39,852 $4.97 Million
Q4 2021

Feb 07, 2022
SELL
$109.09 - $125.62 $13,854 - $15,953
-127 Reduced 2.34%
5,291 $616,000
Q3 2021

Nov 09, 2021
SELL
$115.91 - $132.64 $1,159 - $1,326
-10 Reduced 0.18%
5,418 $646,000
Q2 2021

Aug 13, 2021
SELL
$120.39 - $136.44 $254,745 - $288,707
-2,116 Reduced 28.05%
5,428 $0
Q1 2021

May 13, 2021
SELL
$110.11 - $128.22 $61,441 - $71,546
-558 Reduced 6.89%
7,544 $947,000
Q4 2020

Feb 02, 2021
SELL
$84.3 - $116.2 $33,129 - $45,666
-393 Reduced 4.63%
8,102 $930,000
Q3 2020

Nov 13, 2020
SELL
$82.25 - $93.63 $3.54 Million - $4.03 Million
-43,068 Reduced 83.53%
8,495 $742,000
Q2 2020

Aug 13, 2020
BUY
$71.14 - $101.05 $62,958 - $89,429
885 Added 1.75%
51,563 $4.52 Million
Q1 2020

May 13, 2020
BUY
$63.48 - $119.15 $2.78 Million - $5.21 Million
43,744 Added 630.86%
50,678 $3.86 Million
Q4 2019

Feb 14, 2020
BUY
$102.72 - $112.61 $106,007 - $116,213
1,032 Added 17.49%
6,934 $757,000
Q3 2019

Nov 13, 2019
SELL
$106.83 - $112.14 $3.51 Million - $3.69 Million
-32,864 Reduced 84.78%
5,902 $631,000
Q2 2019

Aug 13, 2019
BUY
N/A
442 Added 1.15%
38,766 $4.03 Million
Q1 2019

May 15, 2019
BUY
N/A
396 Added 1.04%
38,324 $3.52 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-3,941 Reduced 9.41%
37,928 $2.99 Million
Q3 2018

Nov 13, 2018
BUY
N/A
41,869 New
41,869 $4.17 Million

Others Institutions Holding XAR

# of Institutions
508
Shares Held
8.54M
Call Options Held
64.1K
Put Options Held
4.6K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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