Concourse Financial Group Securities, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 200 shares of XHB stock, worth $22,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$22,234

Previous $20,000 20.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$69.36 - $96.47 $14,496 - $20,162	-209 Reduced 51.1%	200 $19,000
Q3 2023 Oct 25, 2023	SELL	$75.64 - $85.02 $1,891 - $2,125	-25 Reduced 5.76%	409 $31,000
Q1 2023 May 15, 2023	SELL	$61.13 - $72.27 $6,540 - $7,732	-107 Reduced 19.78%	434 $29,000
Q4 2022 Jan 30, 2023	SELL	$53.4 - $63.29 $267 - $316	-5 Reduced 0.92%	541 $0
Q3 2022 Nov 15, 2022	SELL	$53.98 - $67.45 $5,667 - $7,082	-105 Reduced 16.13%	546 $30,000
Q2 2022 Aug 09, 2022	SELL	$52.03 - $65.46 $7,544 - $9,491	-145 Reduced 18.22%	651 $36,000
Q1 2022 May 09, 2022	SELL	$63.2 - $85.09 $66,233 - $89,174	-1,048 Reduced 56.83%	796 $50,000
Q4 2021 Feb 07, 2022	SELL	$71.78 - $86.27 $64,386 - $77,384	-897 Reduced 32.73%	1,844 $158,000
Q3 2021 Nov 09, 2021	SELL	$70.21 - $78.88 $55,606 - $62,472	-792 Reduced 22.42%	2,741 $197,000
Q2 2021 Aug 13, 2021	BUY	$70.13 - $79.38 $14,096 - $15,955	201 Added 6.03%	3,533 $0
Q1 2021 May 13, 2021	BUY	$56.77 - $70.84 $36,503 - $45,550	643 Added 23.91%	3,332 $234,000
Q4 2020 Feb 02, 2021	BUY	$51.98 - $59.41 $17,205 - $19,664	331 Added 14.04%	2,689 $155,000
Q3 2020 Nov 13, 2020	BUY	$43.25 - $54.31 $48,786 - $61,261	1,128 Added 91.71%	2,358 $127,000
Q2 2020 Aug 13, 2020	SELL	$26.48 - $45.69 $2,065 - $3,563	-78 Reduced 5.96%	1,230 $54,000
Q1 2020 May 13, 2020	SELL	$24.72 - $49.23 $4,400 - $8,762	-178 Reduced 11.98%	1,308 $39,000
Q4 2019 Feb 14, 2020	SELL	$42.76 - $46.42 $19,070 - $20,703	-446 Reduced 23.08%	1,486 $68,000
Q3 2019 Nov 13, 2019	SELL	$42.79 - $44.08 $533,848 - $549,942	-12,476 Reduced 86.59%	1,932 $85,000
Q2 2019 Aug 13, 2019	BUY	N/A	12,686 Added 736.7%	14,408 $601,000
Q1 2019 May 15, 2019	SELL	N/A	-92 Reduced 5.07%	1,722 $66,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,342 Added 284.32%	1,814 $58,000
Q3 2018 Nov 13, 2018	BUY	N/A	472 New	472 $18,000

Others Institutions Holding XHB

# of Institutions

377

Shares Held

15.4M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Concourse Financial Group Securities, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History