Concourse Financial Group Securities, Inc. Spdr S&P Aerospace & Defense E Transaction History

Concourse Financial Group Securities, Inc.

  • $1.52 Billion
  • Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 42,991 shares of XAR stock, worth $6.17 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
42,991
Previous 41,636 3.25%
Holding current value
$6.17 Million
Previous $5.64 Million 7.13%
% of portfolio
0.4%
Previous 0.41%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$127.46 - $141.87 $172,708 - $192,233
1,355 Added 3.25%
42,991 $6.04 Million
Q4 2023

Feb 07, 2024
BUY
$109.6 - $136.33 $488,706 - $607,895
4,459 Added 11.99%
41,636 $5.64 Million
Q3 2023

Oct 25, 2023
SELL
$110.08 - $125.09 $269,916 - $306,720
-2,452 Reduced 6.19%
37,177 $4.17 Million
Q2 2023

Aug 10, 2023
BUY
$110.78 - $122.64 $16,395 - $18,150
148 Added 0.37%
39,629 $4.82 Million
Q1 2023

May 15, 2023
SELL
$109.92 - $121.62 $62,984 - $69,688
-573 Reduced 1.43%
39,481 $4.62 Million
Q4 2022

Jan 30, 2023
SELL
$104.59 - $113.09 $211,167 - $228,328
-2,019 Reduced 4.8%
40,054 $0
Q3 2022

Nov 15, 2022
BUY
N/A
828 Added 2.01%
42,073 $3.86 Million
Q2 2022

Aug 09, 2022
BUY
N/A
1,393 Added 3.5%
41,245 $4.15 Million
Q1 2022

May 09, 2022
BUY
N/A
34,561 Added 653.2%
39,852 $4.97 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-127 Reduced 2.34%
5,291 $616,000
Q3 2021

Nov 09, 2021
SELL
N/A
-10 Reduced 0.18%
5,418 $646,000
Q2 2021

Aug 13, 2021
SELL
N/A
-2,116 Reduced 28.05%
5,428 $0
Q1 2021

May 13, 2021
SELL
N/A
-558 Reduced 6.89%
7,544 $947,000
Q4 2020

Feb 02, 2021
SELL
N/A
-393 Reduced 4.63%
8,102 $930,000
Q3 2020

Nov 13, 2020
SELL
N/A
-43,068 Reduced 83.53%
8,495 $742,000
Q2 2020

Aug 13, 2020
BUY
N/A
885 Added 1.75%
51,563 $4.52 Million
Q1 2020

May 13, 2020
BUY
N/A
43,744 Added 630.86%
50,678 $3.86 Million
Q4 2019

Feb 14, 2020
BUY
N/A
1,032 Added 17.49%
6,934 $757,000
Q3 2019

Nov 13, 2019
SELL
N/A
-32,864 Reduced 84.78%
5,902 $631,000
Q2 2019

Aug 13, 2019
BUY
N/A
442 Added 1.15%
38,766 $4.03 Million
Q1 2019

May 15, 2019
BUY
N/A
396 Added 1.04%
38,324 $3.52 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-3,941 Reduced 9.41%
37,928 $2.99 Million
Q3 2018

Nov 13, 2018
BUY
N/A
41,869 New
41,869 $4.17 Million

Others Institutions Holding XAR

# of Institutions
350
Shares Held
6.91M
Call Options Held
19.7K
Put Options Held
900
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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