Concourse Financial Group Securities, Inc. Spdr Ser Tr S&P Health Care Eq Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$82.19 - $91.05 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$81.26 - $87.72 $9,751 - $10,526	-120 Closed	0 $0
Q4 2023 Feb 07, 2024	SELL	$66.75 - $85.43 $3,270 - $4,186	-49 Reduced 28.99%	120 $10,000
Q3 2023 Oct 25, 2023	SELL	$77.25 - $99.07 $1,081 - $1,386	-14 Reduced 7.65%	169 $13,000
Q2 2023 Aug 10, 2023	BUY	$92.66 - $99.27 $2,316 - $2,481	25 Added 15.82%	183 $18,000
Q4 2022 Jan 30, 2023	BUY	$81.63 - $93.6 $9,305 - $10,670	114 Added 259.09%	158 $0
Q2 2022 Aug 09, 2022	SELL	$79.2 - $114.46 $1,980 - $2,861	-25 Reduced 36.23%	44 $4,000
Q4 2021 Feb 07, 2022	SELL	$110.55 - $131.87 $4,311 - $5,142	-39 Reduced 36.11%	69 $8,000
Q3 2021 Nov 09, 2021	SELL	$121.72 - $133.34 $6,451 - $7,067	-53 Reduced 32.92%	108 $14,000
Q2 2021 Aug 13, 2021	SELL	$114.97 - $130.77 $4,138 - $4,707	-36 Reduced 18.27%	161 $0
Q1 2021 May 13, 2021	SELL	$113.22 - $128.96 $566 - $644	-5 Reduced 2.48%	197 $24,000
Q4 2020 Feb 02, 2021	SELL	$96.18 - $114.34 $577 - $686	-6 Reduced 2.88%	202 $23,000
Q3 2020 Nov 13, 2020	BUY	$89.42 - $99.13 $3,040 - $3,370	34 Added 19.54%	208 $20,000
Q2 2020 Aug 13, 2020	SELL	$67.85 - $89.85 $1.08 Million - $1.43 Million	-15,943 Reduced 98.92%	174 $16,000
Q1 2020 May 13, 2020	BUY	$59.35 - $90.15 $23,265 - $35,338	392 Added 2.49%	16,117 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$74.14 - $86.35 $293,149 - $341,427	3,954 Added 33.59%	15,725 $1.35 Million
Q3 2019 Nov 13, 2019	BUY	$77.27 - $80.75 $149,749 - $156,493	1,938 Added 19.71%	11,771 $919,000
Q2 2019 Aug 13, 2019	SELL	N/A	-26,017 Reduced 72.57%	9,833 $805,000
Q1 2019 May 15, 2019	BUY	N/A	35,850 New	35,850 $2.88 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-584 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	584 New	584 $51,000

Others Institutions Holding XHE

# of Institutions

Shares Held

886K

Call Options Held

300

Put Options Held

200

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
Sector ETFs
Industry ETFs

More about XHE

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