Concourse Financial Group Securities, Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 563 shares of SPTI stock, worth $15,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares
563
Previous 563 -0.0%
Holding current value
$15,651
Previous $15,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 23, 2024
BUY
$27.5 - $28.16 $660 - $675
24 Added 4.45%
563 $15,000
Q1 2024

Apr 30, 2024
SELL
$27.94 - $28.64 $38,417 - $39,380
-1,375 Reduced 71.84%
539 $15,000
Q4 2023

Feb 07, 2024
SELL
$27.05 - $28.64 $79,256 - $83,915
-2,930 Reduced 60.49%
1,914 $54,000
Q3 2023

Oct 25, 2023
BUY
$27.44 - $28.48 $79,109 - $82,107
2,883 Added 147.02%
4,844 $133,000
Q2 2023

Aug 10, 2023
SELL
$28.28 - $29.26 $41,034 - $42,456
-1,451 Reduced 42.53%
1,961 $55,000
Q1 2023

May 15, 2023
BUY
$27.87 - $29.16 $45,762 - $47,880
1,642 Added 92.77%
3,412 $98,000
Q4 2022

Jan 30, 2023
BUY
$27.57 - $28.82 $1,626 - $1,700
59 Added 3.45%
1,770 $0
Q3 2022

Nov 15, 2022
SELL
$27.87 - $30.06 $29,347 - $31,653
-1,053 Reduced 38.1%
1,711 $48,000
Q2 2022

Aug 09, 2022
BUY
$28.62 - $30.13 $37,148 - $39,108
1,298 Added 88.54%
2,764 $81,000
Q1 2022

May 09, 2022
SELL
$30.11 - $31.87 $21,257 - $22,500
-706 Reduced 32.5%
1,466 $44,000
Q4 2021

Feb 07, 2022
BUY
$31.85 - $32.4 $13,918 - $14,158
437 Added 25.19%
2,172 $70,000
Q3 2021

Nov 09, 2021
BUY
$32.26 - $32.83 $33,711 - $34,307
1,045 Added 151.45%
1,735 $56,000
Q2 2021

Aug 13, 2021
SELL
$32.08 - $32.55 $108,687 - $110,279
-3,388 Reduced 83.08%
690 $0
Q1 2021

May 13, 2021
BUY
$32.08 - $33.07 $118,696 - $122,359
3,700 Added 978.84%
4,078 $131,000
Q4 2020

Feb 02, 2021
BUY
$32.89 - $33.24 $12,432 - $12,564
378 New
378 $12,000
Q3 2020

Nov 13, 2020
SELL
$33.14 - $33.38 $116,685 - $117,530
-3,521 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$32.86 - $33.23 $115,700 - $117,002
3,521 New
3,521 $117,000
Q1 2020

May 13, 2020
BUY
$30.99 - $33.13 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$30.86 - $31.54 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
SELL
$30.88 - $31.32 $29,984 - $30,411
-971 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
971 New
971 $60,000
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 SPTI

# of Institutions
344
Shares Held
205M
Call Options Held
0
Put Options Held
800
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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