Concourse Financial Group Securities, Inc. Spdr Portfolio Short Term Trea Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 100,455 shares of SPTS stock, worth $2.93 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

100,455

Previous 96,524 4.07%

Holding current value

$2.93 Million

Previous $2.84 Million 2.68%

% of portfolio

0.17%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.88 - $29.33 $113,527 - $115,296	3,931 Added 4.07%	100,455 $2.91 Million
Q3 2024 Oct 10, 2024	SELL	$28.75 - $29.46 $99,043 - $101,489	-3,445 Reduced 3.45%	96,524 $2.84 Million
Q2 2024 Jul 23, 2024	SELL	$28.65 - $28.88 $630 - $635	-22 Reduced 0.02%	99,969 $2.89 Million
Q1 2024 Apr 30, 2024	SELL	$28.84 - $29.16 $26,417 - $26,710	-916 Reduced 0.91%	99,991 $2.89 Million
Q4 2023 Feb 07, 2024	SELL	$28.59 - $29.06 $230,063 - $233,845	-8,047 Reduced 7.39%	100,907 $2.93 Million
Q3 2023 Oct 25, 2023	SELL	$28.66 - $28.88 $102,287 - $103,072	-3,569 Reduced 3.17%	108,954 $3.13 Million
Q2 2023 Aug 10, 2023	SELL	$28.78 - $29.3 $1.45 Million - $1.47 Million	-50,244 Reduced 30.87%	112,523 $3.24 Million
Q1 2023 May 15, 2023	SELL	$28.64 - $29.36 $195,496 - $200,411	-6,826 Reduced 4.02%	162,767 $4.76 Million
Q4 2022 Jan 30, 2023	SELL	$28.7 - $29.07 $203,483 - $206,106	-7,090 Reduced 4.01%	169,593 $0
Q3 2022 Nov 15, 2022	SELL	$28.84 - $29.57 $690,862 - $708,349	-23,955 Reduced 11.94%	176,683 $5.11 Million
Q2 2022 Aug 09, 2022	SELL	$29.16 - $29.7 $121,305 - $123,552	-4,160 Reduced 2.03%	200,638 $5.91 Million
Q1 2022 May 09, 2022	SELL	$29.62 - $30.41 $942,508 - $967,646	-31,820 Reduced 13.45%	204,798 $6.07 Million
Q4 2021 Feb 07, 2022	BUY	$30.42 - $30.64 $81,677 - $82,268	2,685 Added 1.15%	236,618 $7.2 Million
Q3 2021 Nov 09, 2021	BUY	$30.62 - $30.7 $7.15 Million - $7.17 Million	233,541 Added 59576.79%	233,933 $7.17 Million
Q2 2021 Aug 13, 2021	SELL	$30.62 - $30.7 $25,292 - $25,358	-826 Reduced 67.82%	392 $0
Q1 2021 May 13, 2021	BUY	$30.64 - $30.7 $21,662 - $21,704	707 Added 138.36%	1,218 $37,000
Q4 2020 Feb 02, 2021	BUY	$30.65 - $30.71 $3,003 - $3,009	98 Added 23.73%	511 $16,000
Q3 2020 Nov 13, 2020	SELL	$30.69 - $30.73 $9,575 - $9,587	-312 Reduced 43.03%	413 $13,000
Q2 2020 Aug 13, 2020	SELL	$30.66 - $30.74 $182,825 - $183,302	-5,963 Reduced 89.16%	725 $22,000
Q1 2020 May 13, 2020	BUY	$29.96 - $30.72 $187,999 - $192,768	6,275 Added 1519.37%	6,688 $205,000
Q4 2019 Feb 14, 2020	BUY	$29.91 - $30.1 $12,352 - $12,431	413 New	413 $12,000
Q3 2019 Nov 13, 2019	SELL	$29.89 - $30.02 $12,344 - $12,398	-413 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	413 New	413 $12,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding SPTS

# of Institutions

421

Shares Held

175M

Call Options Held

Put Options Held

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Concourse Financial Group Securities, Inc. Spdr Portfolio Short Term Trea Transaction History