Concourse Financial Group Securities, Inc. Spdr Ser Tr Spdr S&P Biotech E 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

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

Aug 12, 2025
BUY
$69.8 - $85.28 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$81.1 - $94.7 $41,766 - $48,770
-515 Closed
0 $0
Q2 2024

Jul 23, 2024
BUY
$82.22 - $94.12 $1,808 - $2,070
22 Added 4.46%
515 $47,000
Q1 2024

Apr 30, 2024
SELL
$87.05 - $102.89 $14,363 - $16,976
-165 Reduced 25.08%
493 $46,000
Q4 2023

Feb 07, 2024
BUY
$64.12 - $90.86 $7,373 - $10,448
115 Added 21.18%
658 $58,000
Q2 2023

Aug 10, 2023
SELL
$75.38 - $90.23 $6,784 - $8,120
-90 Reduced 14.22%
543 $45,000
Q2 2022

Aug 09, 2022
SELL
$62.81 - $96.09 $17,272 - $26,424
-275 Reduced 30.29%
633 $47,000
Q1 2022

May 09, 2022
BUY
$81.07 - $115.44 $5,431 - $7,734
67 Added 7.97%
908 $82,000
Q4 2021

Feb 07, 2022
SELL
$108.77 - $134.15 $1,957 - $2,414
-18 Reduced 2.1%
841 $94,000
Q3 2021

Nov 09, 2021
SELL
$118.69 - $138.49 $25,280 - $29,498
-213 Reduced 19.87%
859 $108,000
Q2 2021

Aug 13, 2021
SELL
$122.48 - $139.69 $4.2 Million - $4.79 Million
-34,325 Reduced 96.97%
1,072 $0
Q1 2021

May 13, 2021
SELL
$129.36 - $173.99 $350,048 - $470,816
-2,706 Reduced 7.1%
35,397 $4.8 Million
Q4 2020

Feb 02, 2021
BUY
$110.36 - $151.14 $101,200 - $138,595
917 Added 2.47%
38,103 $5.36 Million
Q3 2020

Nov 13, 2020
BUY
$103.87 - $120.36 $3.76 Million - $4.35 Million
36,160 Added 3524.37%
37,186 $4.14 Million
Q2 2020

Aug 13, 2020
BUY
$73.26 - $114.17 $1,098 - $1,712
15 Added 1.48%
1,026 $115,000
Q1 2020

May 13, 2020
BUY
$65.95 - $98.35 $1,978 - $2,950
30 Added 3.06%
1,011 $78,000
Q4 2019

Feb 14, 2020
BUY
$74.65 - $98.46 $15,079 - $19,888
202 Added 25.93%
981 $93,000
Q3 2019

Nov 13, 2019
SELL
$76.25 - $83.86 $72,895 - $80,170
-956 Reduced 55.1%
779 $59,000
Q2 2019

Aug 13, 2019
BUY
N/A
531 Added 44.1%
1,735 $152,000
Q1 2019

May 15, 2019
BUY
N/A
523 Added 76.8%
1,204 $108,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,473 Reduced 68.38%
681 $48,000
Q3 2018

Nov 13, 2018
BUY
N/A
2,154 New
2,154 $207,000

Others Institutions Holding XBI

# of Institutions
838
Shares Held
115M
Call Options Held
23M
Put Options Held
28.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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