Concourse Financial Group Securities, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,650 shares of SPDW stock, worth $57,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,650

Previous 17,447 90.54%

Holding current value

$57,832

Previous $612,000 90.03%

% of portfolio

0.0%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$33.74 - $37.96 $532,990 - $599,654	-15,797 Reduced 90.54%	1,650 $61,000
Q2 2024 Jul 23, 2024	BUY	$34.2 - $36.64 $19,596 - $20,994	573 Added 3.4%	17,447 $612,000
Q1 2024 Apr 30, 2024	BUY	$32.85 - $35.9 $854 - $933	26 Added 0.15%	16,874 $604,000
Q4 2023 Feb 07, 2024	BUY	$29.46 - $34.07 $443,284 - $512,651	15,047 Added 835.48%	16,848 $573,000
Q3 2023 Oct 25, 2023	SELL	$30.88 - $33.58 $16,366 - $17,797	-530 Reduced 22.74%	1,801 $55,000
Q2 2023 Aug 10, 2023	BUY	$31.7 - $33.66 $22,411 - $23,797	707 Added 43.53%	2,331 $75,000
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $117,112 - $128,419	-3,926 Reduced 70.74%	1,624 $52,000
Q4 2022 Jan 30, 2023	BUY	$25.7 - $31.02 $24,183 - $29,189	941 Added 20.42%	5,550 $0
Q4 2021 Feb 07, 2022	BUY	$35.28 - $37.98 $8,855 - $9,532	251 Added 5.76%	4,609 $168,000
Q3 2021 Nov 09, 2021	BUY	$35.68 - $38.17 $144,789 - $154,893	4,058 Added 1352.67%	4,358 $158,000
Q1 2021 May 13, 2021	SELL	$33.6 - $35.9 $13,440 - $14,360	-400 Reduced 57.14%	300 $11,000
Q4 2020 Feb 02, 2021	SELL	$28.3 - $34.03 $48,364 - $58,157	-1,709 Reduced 70.94%	700 $24,000
Q2 2020 Aug 13, 2020	BUY	$22.87 - $29.3 $5,740 - $7,354	251 Added 11.63%	2,409 $67,000
Q1 2020 May 13, 2020	SELL	$20.71 - $31.78 $51,153 - $78,496	-2,470 Reduced 53.37%	2,158 $52,000
Q4 2019 Feb 14, 2020	BUY	$28.52 - $31.66 $105,695 - $117,331	3,706 Added 401.95%	4,628 $145,000
Q3 2019 Nov 13, 2019	SELL	$29.1 - $29.66 $3,666 - $3,737	-126 Reduced 12.02%	922 $27,000
Q2 2019 Aug 13, 2019	BUY	N/A	512 Added 95.52%	1,048 $32,000
Q1 2019 May 15, 2019	BUY	N/A	183 Added 51.84%	536 $15,000
Q4 2018 Feb 14, 2019	BUY	N/A	82 Added 30.26%	353 $9,000
Q3 2018 Nov 13, 2018	BUY	N/A	271 New	271 $8,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

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Concourse Financial Group Securities, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History