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

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 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 4,518 shares of SPLG stock, worth $323,082. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,518
Previous 4,957 8.86%
Holding current value
$323,082
Previous $317,000 3.79%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$60.84 - $67.51 $26,708 - $29,636
-439 Reduced 8.86%
4,518 $305,000
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
1,178
Shares Held
483M
Call Options Held
264K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
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