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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$116.42 - $147.52 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$128.78 - $141.67 $3.85 Million - $4.23 Million	-29,866 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$131.76 - $143.99 $1.66 Million - $1.82 Million	12,622 Added 73.2%	29,866 $3.94 Million
Q3 2024 Oct 10, 2024	SELL	$120.56 - $135.44 $1.42 Million - $1.59 Million	-11,761 Reduced 40.55%	17,244 $2.34 Million
Q2 2024 Jul 23, 2024	SELL	$120.47 - $125.94 $128,782 - $134,629	-1,069 Reduced 3.55%	29,005 $3.53 Million

Q1 2024 Apr 30, 2024	BUY	$110.23 - $125.96 $931,663 - $1.06 Million	8,452 Added 39.09%	30,074 $3.79 Million
Q4 2023 Feb 07, 2024	BUY	$96.44 - $114.13 $608,439 - $720,046	6,309 Added 41.2%	21,622 $2.46 Million
Q3 2023 Oct 25, 2023	BUY	$100.74 - $110.75 $774,892 - $851,889	7,692 Added 100.93%	15,313 $1.55 Million
Q2 2023 Aug 10, 2023	BUY	$96.85 - $107.32 $330,549 - $366,283	3,413 Added 81.11%	7,621 $817,000
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $94,290 - $101,285	977 Added 30.24%	4,208 $425,000
Q4 2022 Jan 30, 2023	SELL	$84.74 - $102.33 $471,239 - $569,057	-5,561 Reduced 63.25%	3,231 $0
Q3 2022 Nov 15, 2022	BUY	$82.84 - $100.53 $91,869 - $111,487	1,109 Added 14.43%	8,792 $728,000
Q2 2022 Aug 09, 2022	SELL	$85.56 - $102.18 $196,274 - $234,400	-2,294 Reduced 22.99%	7,683 $671,000
Q1 2022 May 09, 2022	SELL	$95.6 - $107.05 $764,513 - $856,078	-7,997 Reduced 44.49%	9,977 $1.03 Million
Q4 2021 Feb 07, 2022	BUY	$98.64 - $107.12 $68,752 - $74,662	697 Added 4.03%	17,974 $1.9 Million
Q3 2021 Nov 09, 2021	BUY	$97.84 - $105.53 $92,948 - $100,253	950 Added 5.82%	17,277 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$98.78 - $105.53 $96,804 - $103,419	-980 Reduced 5.66%	16,327 $0
Q1 2021 May 13, 2021	BUY	$84.77 - $98.77 $74,258 - $86,522	876 Added 5.33%	17,307 $1.7 Million
Q4 2020 Feb 02, 2021	BUY	$74.87 - $89.65 $142,552 - $170,693	1,904 Added 13.11%	16,431 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$67.14 - $79.9 $3.58 Million - $4.26 Million	-53,298 Reduced 78.58%	14,527 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$56.34 - $76.29 $284,742 - $385,569	-5,054 Reduced 6.93%	67,825 $4.66 Million
Q1 2020 May 13, 2020	BUY	$48.77 - $85.23 $3.06 Million - $5.35 Million	62,794 Added 622.65%	72,879 $4.3 Million
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $394,052 - $438,900	5,320 Added 111.65%	10,085 $822,000
Q3 2019 Nov 13, 2019	SELL	$77.22 - $79.35 $1.82 Million - $1.87 Million	-23,535 Reduced 83.16%	4,765 $370,000
Q2 2019 Aug 13, 2019	SELL	N/A	-6,805 Reduced 19.38%	28,300 $2.19 Million
Q1 2019 May 15, 2019	BUY	N/A	11,602 Added 49.36%	35,105 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,510 Added 46.96%	23,503 $1.51 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,993 New	15,993 $1.25 Million

Others Institutions Holding XLI

# of Institutions

1,656

Shares Held

141M

Call Options Held

36.2M

Put Options Held

33.3M

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