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

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$496.48 - $617.85 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$551.42 - $612.93 $7.66 Million - $8.51 Million
-13,884 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$567.81 - $607.81 $8,517 - $9,117
15 Added 0.11%
13,884 $8.14 Million
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
5,208
Shares Held
630M
Call Options Held
380M
Put Options Held
724M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Exchange NYSE
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