Concourse Financial Group Securities, Inc. Financial 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 Financial Sector Spdr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 228,332 shares of XLF stock, worth $11.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

228,332

Previous 150,387 51.83%

Holding current value

$11.6 Million

Previous $6.82 Million 61.92%

% of portfolio

0.66%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$44.89 - $51.34 $3.5 Million - $4 Million	77,945 Added 51.83%	228,332 $11 Million
Q3 2024 Oct 10, 2024	BUY	$40.84 - $45.74 $4.58 Million - $5.13 Million	112,117 Added 292.96%	150,387 $6.82 Million
Q2 2024 Jul 23, 2024	BUY	$39.59 - $42.49 $228,236 - $244,954	5,765 Added 17.74%	38,270 $1.57 Million
Q1 2024 Apr 30, 2024	BUY	$37.27 - $42.12 $37,381 - $42,246	1,003 Added 3.18%	32,505 $1.37 Million
Q4 2023 Feb 07, 2024	BUY	$31.45 - $37.72 $3,082 - $3,696	98 Added 0.31%	31,502 $1.18 Million
Q3 2023 Oct 25, 2023	SELL	$33.17 - $35.6 $201,640 - $216,412	-6,079 Reduced 16.22%	31,404 $1.04 Million
Q2 2023 Aug 10, 2023	BUY	$31.55 - $33.71 $41,015 - $43,823	1,300 Added 3.59%	37,483 $1.26 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $128,659 - $153,661	-4,153 Reduced 10.3%	36,183 $1.16 Million
Q4 2022 Jan 30, 2023	BUY	$30.29 - $36.31 $80,480 - $96,475	2,657 Added 7.05%	40,336 $0
Q3 2022 Nov 15, 2022	SELL	$30.36 - $35.81 $33,213 - $39,176	-1,094 Reduced 2.82%	37,679 $1.14 Million
Q2 2022 Aug 09, 2022	BUY	$30.84 - $38.22 $49,868 - $61,801	1,617 Added 4.35%	38,773 $1.22 Million
Q1 2022 May 09, 2022	SELL	$35.66 - $41.42 $573,484 - $666,116	-16,082 Reduced 30.21%	37,156 $1.42 Million
Q4 2021 Feb 07, 2022	BUY	$37.54 - $40.62 $176,325 - $190,792	4,697 Added 9.68%	53,238 $2.08 Million
Q3 2021 Nov 09, 2021	BUY	$35.11 - $39.0 $92,163 - $102,375	2,625 Added 5.72%	48,541 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $230,018 - $256,710	6,673 Added 17.0%	45,916 $0
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $175,060 - $210,254	6,047 Added 18.22%	39,243 $1.34 Million
Q4 2020 Feb 02, 2021	BUY	$23.61 - $29.48 $115,995 - $144,835	4,913 Added 17.37%	33,196 $979,000
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $29,211 - $32,831	-1,288 Reduced 4.36%	28,283 $681,000
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $137,025 - $187,420	7,009 Added 31.07%	29,571 $684,000
Q1 2020 May 13, 2020	BUY	$17.66 - $31.17 $4,220 - $7,449	239 Added 1.07%	22,562 $470,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $315,280 - $364,256	11,773 Added 111.59%	22,323 $687,000
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $767,849 - $786,039	-27,561 Reduced 72.32%	10,550 $295,000
Q2 2019 Aug 13, 2019	SELL	N/A	-7,868 Reduced 17.11%	38,111 $1.05 Million
Q1 2019 May 15, 2019	SELL	N/A	-19,811 Reduced 30.11%	45,979 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	N/A	56,659 Added 620.51%	65,790 $1.57 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,131 New	9,131 $252,000

Others Institutions Holding XLF

# of Institutions

2,035

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Concourse Financial Group Securities, Inc. Financial Sector Spdr Transaction History