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

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 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 1,331 shares of SPYD stock, worth $62,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,331
Previous 528 152.08%
Holding current value
$62,197
Previous $21,000 185.71%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
472
Shares Held
47.3M
Call Options Held
68.6K
Put Options Held
13K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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