Concourse Financial Group Securities, Inc. Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 10,036 shares of SPSM stock, worth $484,939. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,036
Previous 10,490 4.33%
Holding current value
$484,939
Previous $435,000 4.83%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 10, 2024
SELL
$41.02 - $46.01 $18,623 - $20,888
-454 Reduced 4.33%
10,036 $456,000
Q2 2024

Jul 23, 2024
SELL
$39.75 - $43.15 $93,770 - $101,790
-2,359 Reduced 18.36%
10,490 $435,000
Q1 2024

Apr 30, 2024
SELL
$39.85 - $43.04 $8,687 - $9,382
-218 Reduced 1.67%
12,849 $553,000
Q4 2023

Feb 07, 2024
SELL
$34.3 - $42.83 $18,590 - $23,213
-542 Reduced 3.98%
13,067 $551,000
Q3 2023

Oct 25, 2023
SELL
$36.35 - $41.02 $8,578 - $9,680
-236 Reduced 1.7%
13,609 $502,000
Q2 2023

Aug 10, 2023
BUY
$35.57 - $38.94 $467,852 - $512,177
13,153 Added 1900.72%
13,845 $537,000
Q2 2022

Aug 09, 2022
SELL
$34.83 - $42.53 $696 - $850
-20 Reduced 2.81%
692 $25,000
Q1 2022

May 09, 2022
SELL
$39.91 - $45.5 $558 - $637
-14 Reduced 1.93%
712 $30,000
Q4 2021

Feb 07, 2022
BUY
$42.23 - $46.94 $11,697 - $13,002
277 Added 61.69%
726 $32,000
Q1 2021

May 13, 2021
SELL
$35.43 - $44.75 $3.24 Million - $4.09 Million
-91,429 Reduced 99.51%
449 $19,000
Q4 2020

Feb 02, 2021
BUY
$27.77 - $35.98 $2.54 Million - $3.28 Million
91,288 Added 15472.54%
91,878 $3.29 Million
Q3 2020

Nov 13, 2020
BUY
$25.57 - $29.57 $5,650 - $6,534
221 Added 59.89%
590 $16,000
Q1 2020

May 13, 2020
SELL
$18.96 - $33.37 $2,862 - $5,038
-151 Reduced 29.04%
369 $8,000
Q4 2019

Feb 14, 2020
BUY
$28.98 - $32.81 $15,069 - $17,061
520 New
520 $17,000
Q3 2019

Nov 13, 2019
BUY
$29.9 - $31.15 $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 SPSM

# of Institutions
869
Shares Held
194M
Call Options Held
62.3K
Put Options Held
1.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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