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

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 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 4,380 shares of SPEM stock, worth $172,791. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,380

Previous 4,430 1.13%

Holding current value

$172,791

Previous $182,000 7.69%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$38.37 - $42.82 $1,918 - $2,141	-50 Reduced 1.13%	4,380 $168,000
Q3 2024 Oct 10, 2024	SELL	$36.02 - $41.68 $89,545 - $103,616	-2,486 Reduced 35.95%	4,430 $182,000
Q2 2024 Jul 23, 2024	SELL	$35.3 - $38.79 $5,718 - $6,283	-162 Reduced 2.29%	6,916 $260,000
Q1 2024 Apr 30, 2024	SELL	$33.69 - $36.47 $168 - $182	-5 Reduced 0.07%	7,078 $256,000
Q4 2023 Feb 07, 2024	SELL	$32.26 - $35.46 $100,651 - $110,635	-3,120 Reduced 30.58%	7,083 $250,000
Q3 2023 Oct 25, 2023	SELL	$33.36 - $36.37 $22,084 - $24,076	-662 Reduced 6.09%	10,203 $342,000
Q2 2023 Aug 10, 2023	SELL	$33.2 - $35.75 $841,586 - $906,226	-25,349 Reduced 70.0%	10,865 $373,000
Q1 2023 May 15, 2023	SELL	$32.49 - $36.44 $120,083 - $134,682	-3,696 Reduced 9.26%	36,214 $1.24 Million
Q4 2022 Jan 30, 2023	BUY	$30.18 - $34.51 $70,741 - $80,891	2,344 Added 6.24%	39,910 $0
Q3 2022 Nov 15, 2022	BUY	$31.04 - $35.55 $314,031 - $359,659	10,117 Added 36.86%	37,566 $1.17 Million
Q2 2022 Aug 09, 2022	BUY	$33.85 - $40.03 $33,308 - $39,389	984 Added 3.72%	27,449 $954,000
Q1 2022 May 09, 2022	BUY	$35.69 - $43.02 $118,954 - $143,385	3,333 Added 14.41%	26,465 $1.02 Million
Q4 2021 Feb 07, 2022	BUY	$40.07 - $44.51 $6,491 - $7,210	162 Added 0.71%	23,132 $960,000
Q3 2021 Nov 09, 2021	BUY	$41.44 - $45.27 $125,728 - $137,349	3,034 Added 15.22%	22,970 $977,000
Q2 2021 Aug 13, 2021	BUY	$42.87 - $46.35 $72,921 - $78,841	1,701 Added 9.33%	19,936 $0
Q1 2021 May 13, 2021	BUY	$42.41 - $47.37 $1,611 - $1,800	38 Added 0.21%	18,235 $798,000
Q4 2020 Feb 02, 2021	SELL	$36.44 - $42.49 $145,832 - $170,044	-4,002 Reduced 18.03%	18,197 $767,000
Q3 2020 Nov 13, 2020	SELL	$33.84 - $37.9 $176,577 - $197,762	-5,218 Reduced 19.03%	22,199 $812,000
Q2 2020 Aug 13, 2020	SELL	$27.38 - $34.3 $12,430 - $15,572	-454 Reduced 1.63%	27,417 $917,000
Q1 2020 May 13, 2020	BUY	$25.76 - $38.65 $10,896 - $16,348	423 Added 1.54%	27,871 $793,000
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $577,378 - $648,867	17,062 Added 164.28%	27,448 $1.03 Million
Q3 2019 Nov 13, 2019	SELL	$34.28 - $35.36 $52,345 - $53,994	-1,527 Reduced 12.82%	10,386 $356,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,833 Added 31.2%	11,913 $431,000
Q1 2019 May 15, 2019	BUY	N/A	3,127 Added 52.53%	9,080 $324,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,508 Added 1237.75%	5,953 $195,000
Q3 2018 Nov 13, 2018	BUY	N/A	445 New	445 $15,000

Others Institutions Holding SPEM

# of Institutions

880

Shares Held

206M

Call Options Held

Put Options Held

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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