Concourse Financial Group Securities, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$86.79 - $101.21 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$95.53 - $112.45 $28,659 - $33,735	-300 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$104.5 - $125.64 $10,450 - $12,564	100 Added 50.0%	300 $31,000
Q4 2023 Feb 07, 2024	SELL	$69.36 - $96.47 $14,496 - $20,162	-209 Reduced 51.1%	200 $19,000
Q3 2023 Oct 25, 2023	SELL	$75.64 - $85.02 $1,891 - $2,125	-25 Reduced 5.76%	409 $31,000
Q1 2023 May 15, 2023	SELL	$61.13 - $72.27 $6,540 - $7,732	-107 Reduced 19.78%	434 $29,000
Q4 2022 Jan 30, 2023	SELL	$53.4 - $63.29 $267 - $316	-5 Reduced 0.92%	541 $0
Q3 2022 Nov 15, 2022	SELL	$53.98 - $67.45 $5,667 - $7,082	-105 Reduced 16.13%	546 $30,000
Q2 2022 Aug 09, 2022	SELL	$52.03 - $65.46 $7,544 - $9,491	-145 Reduced 18.22%	651 $36,000
Q1 2022 May 09, 2022	SELL	$63.2 - $85.09 $66,233 - $89,174	-1,048 Reduced 56.83%	796 $50,000
Q4 2021 Feb 07, 2022	SELL	$71.78 - $86.27 $64,386 - $77,384	-897 Reduced 32.73%	1,844 $158,000
Q3 2021 Nov 09, 2021	SELL	$70.21 - $78.88 $55,606 - $62,472	-792 Reduced 22.42%	2,741 $197,000
Q2 2021 Aug 13, 2021	BUY	$70.13 - $79.38 $14,096 - $15,955	201 Added 6.03%	3,533 $0
Q1 2021 May 13, 2021	BUY	$56.77 - $70.84 $36,503 - $45,550	643 Added 23.91%	3,332 $234,000
Q4 2020 Feb 02, 2021	BUY	$51.98 - $59.41 $17,205 - $19,664	331 Added 14.04%	2,689 $155,000
Q3 2020 Nov 13, 2020	BUY	$43.25 - $54.31 $48,786 - $61,261	1,128 Added 91.71%	2,358 $127,000
Q2 2020 Aug 13, 2020	SELL	$26.48 - $45.69 $2,065 - $3,563	-78 Reduced 5.96%	1,230 $54,000
Q1 2020 May 13, 2020	SELL	$24.72 - $49.23 $4,400 - $8,762	-178 Reduced 11.98%	1,308 $39,000
Q4 2019 Feb 14, 2020	SELL	$42.76 - $46.42 $19,070 - $20,703	-446 Reduced 23.08%	1,486 $68,000
Q3 2019 Nov 13, 2019	SELL	$42.79 - $44.08 $533,848 - $549,942	-12,476 Reduced 86.59%	1,932 $85,000
Q2 2019 Aug 13, 2019	BUY	N/A	12,686 Added 736.7%	14,408 $601,000
Q1 2019 May 15, 2019	SELL	N/A	-92 Reduced 5.07%	1,722 $66,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,342 Added 284.32%	1,814 $58,000
Q3 2018 Nov 13, 2018	BUY	N/A	472 New	472 $18,000

Others Institutions Holding XHB

# of Institutions

355

Shares Held

18.6M

Call Options Held

6.01M

Put Options Held

6.06M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

Track This Portfolio

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.

Account