Concourse Financial Group Securities, Inc. Select Sector Spdr Fund Health Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 79,883 shares of XLV stock, worth $11.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
79,883
Previous 73,481 8.71%
Holding current value
$11.4 Million
Previous $10.7 Million 14.88%
% of portfolio
0.75%
Previous 0.69%

Shares

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

Oct 10, 2024
BUY
$143.3 - $157.24 $917,406 - $1.01 Million
6,402 Added 8.71%
79,883 $12.3 Million
Q2 2024

Jul 23, 2024
BUY
$138.43 - $147.09 $830,026 - $881,951
5,996 Added 8.88%
73,481 $10.7 Million
Q1 2024

Apr 30, 2024
BUY
$138.48 - $147.86 $1.83 Million - $1.95 Million
13,187 Added 24.29%
67,485 $9.97 Million
Q4 2023

Feb 07, 2024
BUY
$123.14 - $136.38 $371,636 - $411,594
3,018 Added 5.89%
54,298 $7.41 Million
Q3 2023

Oct 25, 2023
BUY
$128.74 - $136.24 $306,272 - $324,114
2,379 Added 4.86%
51,280 $6.6 Million
Q2 2023

Aug 10, 2023
BUY
$126.74 - $135.66 $466,022 - $498,821
3,677 Added 8.13%
48,901 $6.49 Million
Q1 2023

May 15, 2023
SELL
$124.15 - $135.82 $15,394 - $16,841
-124 Reduced 0.27%
45,224 $5.85 Million
Q4 2022

Jan 30, 2023
BUY
$121.85 - $140.1 $48,496 - $55,759
398 Added 0.89%
45,348 $0
Q3 2022

Nov 15, 2022
BUY
$121.11 - $134.29 $4.09 Million - $4.54 Million
33,775 Added 302.24%
44,950 $5.44 Million
Q2 2022

Aug 09, 2022
SELL
$119.89 - $142.83 $129,840 - $154,684
-1,083 Reduced 8.84%
11,175 $1.43 Million
Q1 2022

May 09, 2022
BUY
$126.55 - $139.44 $41,255 - $45,457
326 Added 2.73%
12,258 $1.68 Million
Q4 2021

Feb 07, 2022
BUY
$125.34 - $141.49 $161,437 - $182,239
1,288 Added 12.1%
11,932 $1.68 Million
Q3 2021

Nov 09, 2021
BUY
$127.07 - $136.85 $224,532 - $241,813
1,767 Added 19.91%
10,644 $1.36 Million
Q2 2021

Aug 13, 2021
BUY
$116.39 - $126.03 $116,157 - $125,777
998 Added 12.67%
8,877 $0
Q1 2021

May 13, 2021
BUY
$110.8 - $118.5 $3,102 - $3,318
28 Added 0.36%
7,879 $920,000
Q4 2020

Feb 02, 2021
BUY
$101.66 - $113.44 $1,423 - $1,588
14 Added 0.18%
7,851 $891,000
Q3 2020

Nov 13, 2020
BUY
$100.71 - $109.44 $421,974 - $458,553
4,190 Added 114.89%
7,837 $827,000
Q2 2020

Aug 13, 2020
BUY
$85.21 - $103.92 $32,720 - $39,905
384 Added 11.77%
3,647 $365,000
Q1 2020

May 13, 2020
BUY
$74.62 - $104.73 $6,790 - $9,530
91 Added 2.87%
3,263 $289,000
Q4 2019

Feb 14, 2020
BUY
$87.95 - $103.11 $28,847 - $33,820
328 Added 11.53%
3,172 $325,000
Q3 2019

Nov 13, 2019
SELL
$89.33 - $92.0 $544,109 - $560,372
-6,091 Reduced 68.17%
2,844 $256,000
Q2 2019

Aug 13, 2019
SELL
N/A
-1,045 Reduced 10.47%
8,935 $827,000
Q1 2019

May 15, 2019
SELL
N/A
-4,708 Reduced 32.05%
9,980 $914,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,088 Added 26.62%
14,688 $1.27 Million
Q3 2018

Nov 13, 2018
BUY
N/A
11,600 New
11,600 $1.1 Million

Others Institutions Holding XLV

# of Institutions
1,928
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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