Concourse Financial Group Securities, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$468.22 - $566.51 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$522.96 - $601.18 $138,584 - $159,312	-265 Closed	0 $0
Q1 2024 Apr 30, 2024	SELL	$491.35 - $556.4 $3,930 - $4,451	-8 Reduced 2.93%	265 $147,000
Q4 2023 Feb 07, 2024	BUY	$425.08 - $512.6 $28,055 - $33,831	66 Added 31.88%	273 $138,000
Q2 2023 Aug 10, 2023	SELL	$439.95 - $478.91 $1.18 Million - $1.29 Million	-2,689 Reduced 92.85%	207 $99,000
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $1.16 Million - $1.34 Million	2,689 Added 1299.03%	2,896 $1.33 Million
Q3 2022 Nov 15, 2022	BUY	$401.58 - $481.07 $4,818 - $5,772	12 Added 6.15%	207 $84,000
Q1 2022 May 09, 2022	SELL	$459.24 - $521.7 $108,380 - $123,121	-236 Reduced 54.76%	195 $96,000
Q4 2021 Feb 07, 2022	SELL	$485.7 - $531.03 $362,817 - $396,679	-747 Reduced 63.41%	431 $224,000
Q3 2021 Nov 09, 2021	BUY	$468.36 - $506.04 $222,939 - $240,875	476 Added 67.81%	1,178 $568,000
Q2 2021 Aug 13, 2021	BUY	$475.11 - $504.81 $133,981 - $142,356	282 Added 67.14%	702 $344,000
Q1 2021 May 13, 2021	BUY	$413.34 - $489.29 $6,200 - $7,339	15 Added 3.7%	420 $200,000
Q4 2020 Feb 02, 2021	SELL	$343.51 - $421.75 $17,175 - $21,087	-50 Reduced 10.99%	405 $171,000
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $30,253 - $34,073	-95 Reduced 17.27%	455 $155,000
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $37,435 - $54,702	-154 Reduced 21.88%	550 $179,000
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $2,208 - $3,840	-10 Reduced 1.4%	704 $186,000
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $238,465 - $264,767	704 Added 7040.0%	714 $269,000
Q3 2019 Nov 13, 2019	SELL	$334.13 - $362.01 $397,948 - $431,153	-1,191 Reduced 99.17%	10 $4,000
Q2 2019 Aug 13, 2019	SELL	$330.13 - $361.02 $99,699 - $109,028	-302 Reduced 20.09%	1,201 $427,000
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $39,155 - $46,498	132 Added 9.63%	1,503 $520,000
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $289,519 - $370,382	1,016 Added 286.2%	1,371 $416,000
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $126,046 - $132,599	355 New	355 $131,000

Others Institutions Holding MDY

# of Institutions

1,557

Shares Held

28.3M

Call Options Held

813K

Put Options Held

601K

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About SPDR S&P MIDCAP 400 ETF TRUST

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