Concourse Financial Group Securities, Inc. Select Sector Spdr Consumer Di Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 22,729 shares of XLY stock, worth $4.92 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

22,729

Previous 16,384 38.73%

Holding current value

$4.92 Million

Previous $3.28 Million 55.36%

% of portfolio

0.31%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$194.8 - $239.43 $1.24 Million - $1.52 Million	6,345 Added 38.73%	22,729 $5.1 Million
Q3 2024 Oct 10, 2024	BUY	$170.05 - $200.86 $167,159 - $197,445	983 Added 6.38%	16,384 $3.28 Million
Q2 2024 Jul 23, 2024	BUY	$169.76 - $184.45 $193,865 - $210,641	1,142 Added 8.01%	15,401 $2.81 Million
Q1 2024 Apr 30, 2024	BUY	$170.9 - $185.02 $1.39 Million - $1.51 Million	8,138 Added 132.95%	14,259 $2.62 Million
Q4 2023 Feb 07, 2024	BUY	$148.04 - $181.41 $195,412 - $239,461	1,320 Added 27.49%	6,121 $1.09 Million
Q3 2023 Oct 25, 2023	BUY	$158.36 - $176.97 $523,696 - $585,239	3,307 Added 221.35%	4,801 $772,000
Q2 2023 Aug 10, 2023	BUY	$143.54 - $169.81 $6,889 - $8,150	48 Added 3.32%	1,494 $253,000
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $74,337 - $90,416	579 Added 66.78%	1,446 $216,000
Q4 2022 Jan 30, 2023	BUY	$126.26 - $147.57 $883 - $1,032	7 Added 0.81%	867 $0
Q3 2022 Nov 15, 2022	SELL	$140.01 - $172.97 $428,150 - $528,942	-3,058 Reduced 78.05%	860 $123,000
Q2 2022 Aug 09, 2022	SELL	$134.63 - $189.39 $82,528 - $116,096	-613 Reduced 13.53%	3,918 $539,000
Q1 2022 May 09, 2022	SELL	$163.19 - $210.31 $1.17 Million - $1.51 Million	-7,192 Reduced 61.35%	4,531 $838,000
Q4 2021 Feb 07, 2022	BUY	$179.37 - $211.42 $57,936 - $68,288	323 Added 2.83%	11,723 $2.4 Million
Q3 2021 Nov 09, 2021	BUY	$175.93 - $185.89 $222,375 - $234,964	1,264 Added 12.47%	11,400 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $9,999 - $10,792	-60 Reduced 0.59%	10,136 $0
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $55,475 - $61,662	-356 Reduced 3.37%	10,196 $1.71 Million
Q4 2020 Feb 02, 2021	BUY	$142.97 - $160.78 $125,098 - $140,682	875 Added 9.04%	10,552 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $57,663 - $68,730	447 Added 4.84%	9,677 $1.42 Million
Q2 2020 Aug 13, 2020	SELL	$92.41 - $133.25 $40,383 - $58,230	-437 Reduced 4.52%	9,230 $1.18 Million
Q1 2020 May 13, 2020	SELL	$87.45 - $132.32 $115,958 - $175,456	-1,326 Reduced 12.06%	9,667 $948,000
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $595,001 - $638,619	5,066 Added 85.47%	10,993 $1.38 Million
Q3 2019 Nov 13, 2019	SELL	$119.52 - $123.67 $797,317 - $825,002	-6,671 Reduced 52.95%	5,927 $715,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,515 Added 24.94%	12,598 $1.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,688 Reduced 43.26%	10,083 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,528 Added 58.06%	17,771 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	N/A	11,243 New	11,243 $1.32 Million

Others Institutions Holding XLY

# of Institutions

1,451

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Select Sector Spdr Consumer Di Transaction History