Concourse Financial Group Securities, Inc. Energy Sector Spdr Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 72,311 shares of XLE stock, worth $6.58 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
72,311
Previous 75,237 3.89%
Holding current value
$6.58 Million
Previous $6.61 Million 6.22%
% of portfolio
0.37%
Previous 0.4%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$83.32 - $97.27 $243,794 - $284,612
-2,926 Reduced 3.89%
72,311 $6.19 Million
Q3 2024

Oct 10, 2024
BUY
$84.35 - $93.39 $932,573 - $1.03 Million
11,056 Added 17.23%
75,237 $6.61 Million
Q2 2024

Jul 23, 2024
BUY
$88.04 - $98.08 $1.8 Million - $2 Million
20,401 Added 46.6%
64,181 $5.85 Million
Q1 2024

Apr 30, 2024
SELL
$79.91 - $94.41 $502,713 - $593,933
-6,291 Reduced 12.56%
43,780 $4.13 Million
Q4 2023

Feb 07, 2024
BUY
$81.2 - $91.96 $1.05 Million - $1.19 Million
12,946 Added 34.87%
50,071 $4.2 Million
Q3 2023

Oct 25, 2023
SELL
$79.09 - $93.36 $899,648 - $1.06 Million
-11,375 Reduced 23.45%
37,125 $3.36 Million
Q2 2023

Aug 10, 2023
BUY
$76.59 - $87.23 $17,768 - $20,237
232 Added 0.48%
48,500 $3.94 Million
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $174,260 - $210,801
-2,264 Reduced 4.48%
48,268 $4 Million
Q4 2022

Jan 30, 2023
BUY
$76.09 - $94.08 $1.06 Million - $1.31 Million
13,945 Added 38.11%
50,532 $0
Q3 2022

Nov 15, 2022
SELL
$67.49 - $84.09 $361,611 - $450,554
-5,358 Reduced 12.77%
36,587 $2.64 Million
Q2 2022

Aug 09, 2022
SELL
$70.66 - $92.28 $100,125 - $130,760
-1,417 Reduced 3.27%
41,945 $3 Million
Q1 2022

May 09, 2022
BUY
$57.22 - $78.75 $363,060 - $499,668
6,345 Added 17.14%
43,362 $3.32 Million
Q4 2021

Feb 07, 2022
BUY
$53.01 - $59.14 $109,147 - $121,769
2,059 Added 5.89%
37,017 $2.05 Million
Q3 2021

Nov 09, 2021
BUY
$45.79 - $54.81 $311,326 - $372,653
6,799 Added 24.15%
34,958 $1.82 Million
Q2 2021

Aug 13, 2021
BUY
$47.07 - $56.19 $232,431 - $277,466
4,938 Added 21.27%
28,159 $0
Q1 2021

May 13, 2021
BUY
$37.96 - $53.57 $295,898 - $417,578
7,795 Added 50.53%
23,221 $1.14 Million
Q4 2020

Feb 02, 2021
SELL
$27.71 - $41.6 $82,021 - $123,136
-2,960 Reduced 16.1%
15,426 $585,000
Q3 2020

Nov 13, 2020
BUY
$29.95 - $38.58 $4,372 - $5,632
146 Added 0.8%
18,386 $551,000
Q2 2020

Aug 13, 2020
BUY
$27.62 - $46.86 $175,000 - $296,904
6,336 Added 53.23%
18,240 $690,000
Q1 2020

May 13, 2020
BUY
$23.57 - $60.87 $35,732 - $92,278
1,516 Added 14.59%
11,904 $346,000
Q4 2019

Feb 14, 2020
BUY
$55.9 - $61.99 $323,716 - $358,984
5,791 Added 125.97%
10,388 $642,000
Q3 2019

Nov 13, 2019
SELL
$59.2 - $63.13 $838,272 - $893,920
-14,160 Reduced 75.49%
4,597 $272,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,386 Added 7.98%
18,757 $1.2 Million
Q1 2019

May 15, 2019
BUY
N/A
1,257 Added 7.8%
17,371 $1.15 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-276 Reduced 1.68%
16,114 $924,000
Q3 2018

Nov 13, 2018
BUY
N/A
16,390 New
16,390 $1.24 Million

Others Institutions Holding XLE

# of Institutions
2,172
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

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