Concourse Financial Group Securities, Inc. Spdr Series Tr Spdr S&P Retail Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$62.11 - $78.98 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$66.62 - $81.69 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$74.89 - $84.46 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$71.49 - $79.13 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$70.66 - $78.56 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$68.22 - $78.99 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$57.91 - $73.12 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$58.99 - $67.78 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$58.99 - $67.78 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$56.84 - $63.8 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$59.94 - $74.47 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$57.33 - $67.28 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$56.44 - $74.35 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$58.16 - $78.66 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$72.15 - $91.58 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
SELL
$85.15 - $104.16 $11,921 - $14,582
-140 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$90.32 - $98.18 $51,482 - $55,962
-570 Reduced 80.28%
140 $13,000
Q2 2021

Aug 13, 2021
BUY
$88.15 - $97.54 $62,586 - $69,253
710 New
710 $0
Q1 2021

May 13, 2021
BUY
$63.54 - $94.39 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$49.84 - $65.09 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$43.06 - $53.27 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$27.19 - $45.35 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$26.99 - $46.1 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$40.75 - $46.24 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$41.78 - $43.88 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-3,446 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
3,446 New
3,446 $155,000
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding XRT

# of Institutions
182
Shares Held
27.3M
Call Options Held
5.59M
Put Options Held
12.9M
View Full List

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