Concourse Financial Group Securities, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Concourse Financial Group Securities, Inc.

  • $1.56 Billion
  • Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 14,486 shares of SPYV stock, worth $761,384. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,486
Previous 11,212 29.2%
Holding current value
$761,384
Previous $561,000 25.85%
% of portfolio
0.05%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$47.37 - $50.09 $155,089 - $163,994
3,274 Added 29.2%
14,486 $706,000
Q1 2024

Apr 30, 2024
SELL
$45.88 - $50.1 $303,220 - $331,110
-6,609 Reduced 37.09%
11,212 $561,000
Q4 2023

Feb 07, 2024
BUY
$39.63 - $46.73 $3,368 - $3,972
85 Added 0.48%
17,821 $830,000
Q3 2023

Oct 25, 2023
SELL
$41.15 - $44.69 $932,417 - $1.01 Million
-22,659 Reduced 56.09%
17,736 $731,000
Q2 2023

Aug 10, 2023
SELL
$40.17 - $43.27 $30,448 - $32,798
-758 Reduced 1.84%
40,395 $1.75 Million
Q1 2023

May 15, 2023
SELL
$38.68 - $42.77 $145,088 - $160,430
-3,751 Reduced 8.35%
41,153 $1.68 Million
Q4 2022

Jan 30, 2023
BUY
$34.79 - $40.71 $389,474 - $455,748
11,195 Added 33.21%
44,904 $0
Q3 2022

Nov 15, 2022
BUY
$34.49 - $40.43 $292,268 - $342,603
8,474 Added 33.58%
33,709 $1.16 Million
Q2 2022

Aug 09, 2022
BUY
$35.93 - $42.52 $79,189 - $93,714
2,204 Added 9.57%
25,235 $929,000
Q1 2022

May 09, 2022
BUY
$39.54 - $42.64 $82,994 - $89,501
2,099 Added 10.03%
23,031 $962,000
Q4 2021

Feb 07, 2022
SELL
$39.14 - $42.04 $547 - $588
-14 Reduced 0.07%
20,932 $879,000
Q3 2021

Nov 09, 2021
SELL
$38.51 - $40.73 $35,082 - $37,105
-911 Reduced 4.17%
20,946 $817,000
Q2 2021

Aug 13, 2021
BUY
$38.15 - $40.6 $42,766 - $45,512
1,121 Added 5.41%
21,857 $0
Q1 2021

May 13, 2021
BUY
$33.86 - $38.29 $14,729 - $16,656
435 Added 2.14%
20,736 $786,000
Q4 2020

Feb 02, 2021
BUY
$29.5 - $34.42 $37,465 - $43,713
1,270 Added 6.67%
20,301 $698,000
Q3 2020

Nov 13, 2020
SELL
$28.64 - $31.68 $46,454 - $51,384
-1,622 Reduced 7.85%
19,031 $575,000
Q2 2020

Aug 13, 2020
BUY
$24.7 - $32.15 $397,867 - $517,872
16,108 Added 354.41%
20,653 $599,000
Q1 2020

May 13, 2020
BUY
$22.11 - $35.37 $23,790 - $38,058
1,076 Added 31.02%
4,545 $117,000
Q4 2019

Feb 14, 2020
BUY
$30.96 - $35.07 $73,870 - $83,677
2,386 Added 220.31%
3,469 $121,000
Q3 2019

Nov 13, 2019
BUY
$31.79 - $32.44 $9,282 - $9,472
292 Added 36.92%
1,083 $35,000
Q2 2019

Aug 13, 2019
SELL
N/A
-46 Reduced 5.5%
791 $25,000
Q1 2019

May 15, 2019
BUY
N/A
2 Added 0.24%
837 $25,000
Q4 2018

Feb 14, 2019
BUY
N/A
582 Added 230.04%
835 $22,000
Q3 2018

Nov 13, 2018
BUY
N/A
253 New
253 $8,000

Others Institutions Holding SPYV

# of Institutions
939
Shares Held
378M
Call Options Held
307K
Put Options Held
3.5K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email