Concourse Financial Group Securities, Inc. Spdr Portfolio Short Term Corp 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 Short Term Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 91,760 shares of SPSB stock, worth $2.76 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

91,760

Previous 98,870 7.19%

Holding current value

$2.76 Million

Previous $2.94 Million 7.41%

% of portfolio

0.17%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$29.51 - $29.7 $209,816 - $211,167	-7,110 Reduced 7.19%	91,760 $2.73 Million
Q1 2024 Apr 30, 2024	SELL	$29.65 - $29.92 $9,962 - $10,053	-336 Reduced 0.34%	98,870 $2.94 Million
Q4 2023 Feb 07, 2024	BUY	$29.14 - $29.78 $152,169 - $155,511	5,222 Added 5.56%	99,206 $2.95 Million
Q3 2023 Oct 25, 2023	BUY	$29.26 - $29.5 $943,869 - $951,611	32,258 Added 52.26%	93,984 $2.76 Million
Q2 2023 Aug 10, 2023	BUY	$29.36 - $29.7 $89,929 - $90,971	3,063 Added 5.22%	61,726 $1.82 Million
Q1 2023 May 15, 2023	SELL	$29.2 - $29.7 $42,077 - $42,797	-1,441 Reduced 2.4%	58,663 $1.74 Million
Q4 2022 Jan 30, 2023	BUY	$28.95 - $29.53 $39,198 - $39,983	1,354 Added 2.3%	60,104 $0
Q3 2022 Nov 15, 2022	SELL	$29.16 - $29.99 $46,510 - $47,834	-1,595 Reduced 2.64%	58,750 $1.72 Million
Q2 2022 Aug 09, 2022	SELL	$29.45 - $30.11 $975,501 - $997,363	-33,124 Reduced 35.44%	60,345 $1.79 Million
Q1 2022 May 09, 2022	SELL	$30.07 - $30.94 $3.76 Million - $3.87 Million	-125,048 Reduced 57.23%	93,469 $2.82 Million
Q4 2021 Feb 07, 2022	BUY	$30.92 - $31.24 $332,730 - $336,173	10,761 Added 5.18%	218,517 $6.77 Million
Q3 2021 Nov 09, 2021	BUY	$31.24 - $31.31 $886,216 - $888,202	28,368 Added 15.81%	207,756 $6.49 Million
Q2 2021 Aug 13, 2021	BUY	$31.26 - $31.37 $1.2 Million - $1.2 Million	38,409 Added 27.24%	179,388 $0
Q1 2021 May 13, 2021	BUY	$31.23 - $31.41 $1.15 Million - $1.15 Million	36,739 Added 35.24%	140,979 $4.41 Million
Q4 2020 Feb 02, 2021	BUY	$31.31 - $31.42 $1.67 Million - $1.68 Million	53,388 Added 104.99%	104,240 $3.27 Million
Q3 2020 Nov 13, 2020	BUY	$31.3 - $31.43 $1.31 Million - $1.32 Million	41,885 Added 467.1%	50,852 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	$30.09 - $31.34 $269,817 - $281,025	8,967 New	8,967 $281,000
Q1 2020 May 13, 2020	BUY	$27.48 - $31.14 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.77 - $30.89 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$30.69 - $30.85 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Concourse Financial Group Securities, Inc. Spdr Portfolio Short Term Corp Transaction History