Concourse Financial Group Securities, Inc. Spdr Tr Ser Spdr S&P Semicondu Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 24,999 shares of XSD stock, worth $6.05 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

24,999

Previous 28,107 11.06%

Holding current value

$6.05 Million

Previous $6.96 Million 13.64%

% of portfolio

0.37%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$201.42 - $273.98 $626,013 - $851,529	-3,108 Reduced 11.06%	24,999 $6.01 Million
Q2 2024 Jul 23, 2024	SELL	$203.59 - $256.17 $146,381 - $184,186	-719 Reduced 2.49%	28,107 $6.96 Million
Q1 2024 Apr 30, 2024	BUY	$207.87 - $240.14 $71,923 - $83,088	346 Added 1.21%	28,826 $6.69 Million
Q4 2023 Feb 07, 2024	SELL	$166.78 - $229.29 $82,889 - $113,957	-497 Reduced 1.72%	28,480 $6.4 Million
Q3 2023 Oct 25, 2023	SELL	$190.05 - $231.97 $222,928 - $272,100	-1,173 Reduced 3.89%	28,977 $5.68 Million
Q2 2023 Aug 10, 2023	SELL	$174.52 - $221.45 $52,530 - $66,656	-301 Reduced 0.99%	30,150 $6.67 Million
Q1 2023 May 15, 2023	BUY	$164.86 - $210.4 $14,837 - $18,936	90 Added 0.3%	30,451 $6.35 Million
Q4 2022 Jan 30, 2023	BUY	$143.14 - $185.87 $49,669 - $64,496	347 Added 1.16%	30,361 $0
Q3 2022 Nov 15, 2022	BUY	$146.01 - $192.21 $1.67 Million - $2.2 Million	11,427 Added 61.48%	30,014 $4.57 Million
Q2 2022 Aug 09, 2022	SELL	$151.34 - $207.13 $69,919 - $95,694	-462 Reduced 2.43%	18,587 $2.82 Million
Q1 2022 May 09, 2022	BUY	$181.29 - $248.38 $3.3 Million - $4.52 Million	18,214 Added 2181.32%	19,049 $3.95 Million
Q4 2021 Feb 07, 2022	BUY	$193.71 - $248.86 $8,135 - $10,452	42 Added 5.3%	835 $203,000
Q3 2021 Nov 09, 2021	BUY	$176.18 - $209.04 $528 - $627	3 Added 0.38%	793 $157,000
Q2 2021 Aug 13, 2021	SELL	$158.58 - $193.25 $1,744 - $2,125	-11 Reduced 1.37%	790 $0
Q1 2021 May 13, 2021	BUY	$166.63 - $200.8 $29,326 - $35,340	176 Added 28.16%	801 $146,000
Q4 2020 Feb 02, 2021	BUY	$125.1 - $170.78 $28,522 - $38,937	228 Added 57.43%	625 $107,000
Q1 2020 May 13, 2020	BUY	$71.11 - $112.52 $21,688 - $34,318	305 Added 331.52%	397 $33,000
Q3 2019 Nov 13, 2019	SELL	$89.36 - $94.28 $36,280 - $38,277	-406 Reduced 81.53%	92 $8,000
Q2 2019 Aug 13, 2019	BUY	N/A	58 Added 13.18%	498 $42,000
Q1 2019 May 15, 2019	BUY	N/A	348 Added 378.26%	440 $34,000
Q4 2018 Feb 14, 2019	BUY	N/A	92 New	92 $5,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding XSD

# of Institutions

229

Shares Held

4.57M

Call Options Held

20.9K

Put Options Held

15.1K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

More about XSD

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. Spdr Tr Ser Spdr S&P Semicondu Transaction History