Concourse Financial Group Securities, Inc. Spdr S&P 500 ETF Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 13,869 shares of SPY stock, worth $8.34 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

13,869

Previous 14,585 4.91%

Holding current value

$8.34 Million

Previous $7.94 Million 0.26%

% of portfolio

0.48%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$517.38 - $573.86 $370,444 - $410,883	-716 Reduced 4.91%	13,869 $7.96 Million
Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $565,967 - $626,924	1,143 Added 8.5%	14,585 $7.94 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $238,312 - $266,816	-510 Reduced 3.66%	13,442 $7.03 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $901,853 - $1.05 Million	2,196 Added 18.68%	13,952 $6.63 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $71,121 - $76,450	-167 Reduced 1.4%	11,756 $5.03 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $179,131 - $196,373	-443 Reduced 3.58%	11,923 $5.29 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $526,746 - $578,490	1,388 Added 12.64%	12,366 $5.06 Million
Q4 2022 Jan 30, 2023	SELL	$357.63 - $407.42 $46,491 - $52,964	-130 Reduced 1.17%	10,978 $0
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $38,932 - $46,837	109 Added 0.99%	11,108 $3.98 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $117,441 - $146,632	-321 Reduced 2.84%	10,999 $4.17 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $2.46 Million - $2.82 Million	-5,912 Reduced 34.31%	11,320 $5.13 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $732,117 - $815,535	1,708 Added 11.0%	17,232 $8.21 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $262,631 - $280,071	-618 Reduced 3.83%	15,524 $6.68 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $227,546 - $243,138	568 Added 3.65%	16,142 $6.91 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $368,421 - $396,862	999 Added 6.85%	15,574 $6.19 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $485,564 - $555,959	-1,487 Reduced 9.26%	14,575 $5.47 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $2.97 Million - $3.42 Million	-9,563 Reduced 37.32%	16,062 $5.4 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $1.02 Million - $1.33 Million	-4,130 Reduced 13.88%	25,625 $7.94 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $386,818 - $587,019	1,735 Added 6.19%	29,755 $7.71 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $5.73 Million - $6.42 Million	19,883 Added 244.35%	28,020 $9.06 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $4.03 Million - $4.28 Million	-14,184 Reduced 63.55%	8,137 $2.43 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $841,831 - $907,106	3,066 Added 15.92%	22,321 $6.57 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $95,974 - $111,898	393 Added 2.08%	19,255 $5.46 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $2.51 Million - $3.12 Million	10,699 Added 131.07%	18,862 $4.74 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $2.21 Million - $2.4 Million	8,163 New	8,163 $2.38 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Concourse Financial Group Securities, Inc. Spdr S&P 500 ETF Trust Transaction History