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 4,430 shares of SPEM stock, worth $170,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,430
Previous 6,916 35.95%
Holding current value
$170,289
Previous $260,000 30.0%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
813
Shares Held
194M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email