Concourse Financial Group Securities, Inc. Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 16,384 shares of XLY stock, worth $3.62 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
16,384
Previous 15,401 6.38%
Holding current value
$3.62 Million
Previous $2.81 Million 16.84%
% of portfolio
0.2%
Previous 0.18%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,300
Shares Held
76M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email