Concourse Financial Group Securities, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Concourse Financial Group Securities, Inc.

  • $1.56 Billion
  • Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,957 shares of SPLG stock, worth $333,159. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,957
Previous 5,066 2.15%
Holding current value
$333,159
Previous $311,000 1.93%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$58.24 - $64.51 $6,348 - $7,031
-109 Reduced 2.15%
4,957 $317,000
Q1 2024

Apr 30, 2024
SELL
$54.97 - $61.53 $185,248 - $207,356
-3,370 Reduced 39.95%
5,066 $311,000
Q4 2023

Feb 07, 2024
BUY
$48.29 - $56.08 $11,106 - $12,898
230 Added 2.8%
8,436 $471,000
Q3 2023

Oct 25, 2023
SELL
$50.09 - $53.81 $548,335 - $589,058
-10,947 Reduced 57.16%
8,206 $412,000
Q2 2023

Aug 10, 2023
BUY
$47.56 - $52.11 $30,295 - $33,194
637 Added 3.44%
19,153 $998,000
Q1 2023

May 15, 2023
SELL
$44.61 - $48.99 $76,506 - $84,017
-1,715 Reduced 8.48%
18,516 $891,000
Q4 2022

Jan 30, 2023
BUY
$41.93 - $47.9 $266,423 - $304,356
6,354 Added 45.79%
20,231 $0
Q3 2022

Nov 15, 2022
BUY
$41.99 - $50.54 $183,202 - $220,506
4,363 Added 45.86%
13,877 $583,000
Q2 2022

Aug 09, 2022
SELL
$43.16 - $53.73 $863 - $1,074
-20 Reduced 0.21%
9,514 $422,000
Q1 2022

May 09, 2022
BUY
$48.98 - $56.19 $36,930 - $42,367
754 Added 8.59%
9,534 $507,000
Q4 2021

Feb 07, 2022
BUY
$50.43 - $56.16 $301,167 - $335,387
5,972 Added 212.68%
8,780 $490,000
Q3 2021

Nov 09, 2021
BUY
$49.95 - $53.29 $88,261 - $94,163
1,767 Added 169.74%
2,808 $142,000
Q1 2021

May 13, 2021
SELL
$43.36 - $46.72 $51,598 - $55,596
-1,190 Reduced 53.34%
1,041 $49,000
Q4 2020

Feb 02, 2021
BUY
$38.37 - $43.96 $62,581 - $71,698
1,631 Added 271.83%
2,231 $98,000
Q3 2020

Nov 13, 2020
SELL
$36.49 - $42.03 $5,509 - $6,346
-151 Reduced 20.11%
600 $24,000
Q2 2020

Aug 13, 2020
BUY
$28.91 - $37.99 $1,503 - $1,975
52 Added 7.44%
751 $27,000
Q1 2020

May 13, 2020
BUY
$26.14 - $39.79 $10,638 - $16,194
407 Added 139.38%
699 $21,000
Q4 2019

Feb 14, 2020
SELL
$33.81 - $37.94 $24,478 - $27,468
-724 Reduced 71.26%
292 $11,000
Q3 2019

Nov 13, 2019
SELL
$34.66 - $35.37 $3,847 - $3,926
-111 Reduced 9.85%
1,016 $35,000
Q2 2019

Aug 13, 2019
SELL
N/A
-1,892 Reduced 62.67%
1,127 $39,000
Q1 2019

May 15, 2019
BUY
N/A
938 Added 45.07%
3,019 $100,000
Q4 2018

Feb 14, 2019
BUY
N/A
270 Added 14.91%
2,081 $60,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,811 New
1,811 $62,000

Others Institutions Holding SPLG

# of Institutions
1,093
Shares Held
435M
Call Options Held
169K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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