Concourse Financial Group Securities, Inc. Spdr Portfolio Short Term Corp 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 Short Term Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 121,113 shares of SPSB stock, worth $3.62 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
121,113
Previous 91,760 31.99%
Holding current value
$3.62 Million
Previous $2.73 Million 34.57%
% of portfolio
0.22%
Previous 0.17%

Shares

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

Oct 10, 2024
BUY
$29.58 - $30.31 $868,261 - $889,689
29,353 Added 31.99%
121,113 $3.67 Million
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
563
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

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