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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 17,244 shares of XLI stock, worth $2.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,244

Previous 29,005 40.55%

Holding current value

$2.3 Million

Previous $3.53 Million 33.93%

% of portfolio

0.14%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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