Concourse Financial Group Securities, Inc. Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 980 shares of XLP stock, worth $74,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares
980
Previous 1,021 4.02%
Holding current value
$74,519
Previous $78,000 5.13%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$76.04 - $76.04 $3,117 - $3,117
-41 Reduced 4.02%
980 $74,000
Q2 2024

Jul 23, 2024
BUY
$73.08 - $78.4 $2,996 - $3,214
41 Added 4.18%
1,021 $78,000
Q4 2023

Feb 07, 2024
SELL
$66.22 - $72.3 $4.4 Million - $4.81 Million
-66,471 Reduced 98.55%
980 $70,000
Q3 2023

Oct 25, 2023
SELL
$68.8 - $76.1 $290,886 - $321,750
-4,228 Reduced 5.9%
67,451 $4.64 Million
Q2 2023

Aug 10, 2023
BUY
$72.59 - $77.5 $52,337 - $55,877
721 Added 1.02%
71,679 $5.32 Million
Q1 2023

May 15, 2023
SELL
$71.11 - $75.78 $96,851 - $103,212
-1,362 Reduced 1.88%
70,958 $5.3 Million
Q4 2022

Jan 30, 2023
SELL
$71.53 - $77.19 $114,662 - $123,735
-1,603 Reduced 2.17%
72,320 $0
Q3 2022

Nov 15, 2022
BUY
N/A
1,568 Added 2.17%
73,923 $4.93 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-6,044 Reduced 7.71%
72,355 $5.22 Million
Q1 2022

May 09, 2022
BUY
N/A
48,741 Added 164.34%
78,399 $5.95 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-428 Reduced 1.42%
29,658 $2.29 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-10,482 Reduced 25.84%
30,086 $2.07 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-2,959 Reduced 6.8%
40,568 $0
Q1 2021

May 13, 2021
BUY
N/A
341 Added 0.79%
43,527 $2.97 Million
Q4 2020

Feb 02, 2021
BUY
N/A
2,211 Added 5.4%
43,186 $2.91 Million
Q3 2020

Nov 13, 2020
BUY
N/A
27,202 Added 197.5%
40,975 $2.63 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-5,144 Reduced 27.19%
13,773 $808,000
Q1 2020

May 13, 2020
SELL
N/A
-15 Reduced 0.08%
18,917 $1.03 Million
Q4 2019

Feb 14, 2020
BUY
N/A
14,525 Added 329.59%
18,932 $1.19 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-19,973 Reduced 81.92%
4,407 $271,000
Q2 2019

Aug 13, 2019
SELL
N/A
-5,997 Reduced 19.74%
24,380 $1.42 Million
Q1 2019

May 15, 2019
BUY
N/A
5,113 Added 20.24%
30,377 $1.7 Million
Q4 2018

Feb 14, 2019
BUY
N/A
23,407 Added 1260.47%
25,264 $1.28 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,857 New
1,857 $100,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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