Concourse Financial Group Securities, Inc. Spdr S&P Aerospace & Defense 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 S&P Aerospace & Defense E stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 34,382 shares of XAR stock, worth $5.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
34,382
Previous 44,043 21.94%
Holding current value
$5.8 Million
Previous $6.17 Million 12.26%
% of portfolio
0.33%
Previous 0.4%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
377
Shares Held
6.63M
Call Options Held
31.7K
Put Options Held
5.6K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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