Concourse Financial Group Securities, Inc. Spdr Portfolio S&P 500 High Di 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 S&P 500 High Di stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 7,217 shares of SPYD stock, worth $298,783. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,217

Previous 1,331 442.22%

Holding current value

$298,783

Previous $60,000 420.0%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$43.02 - $47.32 $253,215 - $278,525	5,886 Added 442.22%	7,217 $312,000
Q3 2024 Oct 10, 2024	BUY	$39.95 - $45.86 $32,079 - $36,825	803 Added 152.08%	1,331 $60,000
Q2 2024 Jul 23, 2024	BUY	$38.1 - $41.42 $762 - $828	20 Added 3.94%	528 $21,000
Q4 2023 Feb 07, 2024	SELL	$33.0 - $39.88 $42,966 - $51,923	-1,302 Reduced 71.93%	508 $19,000
Q3 2023 Oct 25, 2023	SELL	$34.75 - $38.84 $616,326 - $688,866	-17,736 Reduced 90.74%	1,810 $63,000
Q2 2023 Aug 10, 2023	SELL	$35.13 - $38.46 $1,580 - $1,730	-45 Reduced 0.23%	19,546 $724,000
Q1 2023 May 15, 2023	BUY	$35.58 - $43.09 $32,769 - $39,685	921 Added 4.93%	19,591 $744,000
Q4 2022 Jan 30, 2023	BUY	$35.5 - $41.73 $169,441 - $199,177	4,773 Added 34.35%	18,670 $0
Q3 2022 Nov 15, 2022	BUY	$35.47 - $43.38 $137,020 - $167,576	3,863 Added 38.5%	13,897 $493,000
Q2 2022 Aug 09, 2022	BUY	$38.63 - $45.45 $67,641 - $79,582	1,751 Added 21.14%	10,034 $400,000
Q1 2022 May 09, 2022	BUY	$41.75 - $44.47 $345,815 - $368,345	8,283 New	8,283 $364,000
Q4 2021 Feb 07, 2022	BUY	$38.92 - $42.05 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$38.21 - $40.67 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$38.86 - $42.51 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$32.4 - $39.92 $87,998 - $108,422	-2,716 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$27.0 - $34.09 $73,332 - $92,588	2,716 New	2,716 $89,000
Q3 2020 Nov 13, 2020	BUY	$26.58 - $29.31 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.98 - $32.18 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$21.02 - $39.9 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.46 - $39.61 $3,937 - $4,277	-108 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	108 New	108 $4,000
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-137 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	137 New	137 $5,000

Others Institutions Holding SPYD

# of Institutions

502

Shares Held

51.7M

Call Options Held

88.3K

Put Options Held

33.1K

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About SPDR PORTFOLIO S&P 500 HIGH DI

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Concourse Financial Group Securities, Inc. Spdr Portfolio S&P 500 High Di Transaction History