Concourse Financial Group Securities, Inc. Select Sector Spdr Fd Material 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%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$86.95 - $97.09 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$88.28 - $93.06 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$80.98 - $92.89 $4,049 - $4,644	-50 Closed	0 $0
Q4 2023 Feb 07, 2024	SELL	$74.46 - $86.21 $7,967 - $9,224	-107 Reduced 68.15%	50 $4,000
Q3 2023 Oct 25, 2023	SELL	$77.84 - $85.72 $4,281 - $4,714	-55 Reduced 25.94%	157 $12,000
Q2 2023 Aug 10, 2023	SELL	$75.02 - $82.87 $361,296 - $399,101	-4,816 Reduced 95.78%	212 $17,000
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $190,360 - $214,814	-2,521 Reduced 33.4%	5,028 $405,000
Q4 2022 Jan 30, 2023	BUY	$68.18 - $83.76 $476,237 - $585,063	6,985 Added 1238.48%	7,549 $0
Q3 2022 Nov 15, 2022	SELL	$67.32 - $81.52 $310,143 - $375,562	-4,607 Reduced 89.09%	564 $38,000
Q2 2022 Aug 09, 2022	BUY	$73.54 - $90.55 $67,362 - $82,943	916 Added 21.53%	5,171 $381,000
Q1 2022 May 09, 2022	SELL	$79.77 - $90.53 $48,500 - $55,042	-608 Reduced 12.5%	4,255 $375,000
Q4 2021 Feb 07, 2022	BUY	$80.02 - $90.61 $54,653 - $61,886	683 Added 16.34%	4,863 $441,000
Q3 2021 Nov 09, 2021	BUY	$79.11 - $86.51 $25,156 - $27,510	318 Added 8.23%	4,180 $331,000
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $16,406 - $18,356	207 Added 5.66%	3,862 $0
Q1 2021 May 13, 2021	BUY	$70.64 - $79.69 $111,116 - $125,352	1,573 Added 75.55%	3,655 $288,000
Q4 2020 Feb 02, 2021	BUY	$61.94 - $72.39 $32,208 - $37,642	520 Added 33.29%	2,082 $151,000
Q3 2020 Nov 13, 2020	BUY	$56.47 - $66.87 $6,832 - $8,091	121 Added 8.4%	1,562 $99,000
Q2 2020 Aug 13, 2020	SELL	$42.61 - $59.91 $81,214 - $114,188	-1,906 Reduced 56.95%	1,441 $81,000
Q1 2020 May 13, 2020	SELL	$38.35 - $61.14 $9,549 - $15,223	-249 Reduced 6.92%	3,347 $151,000
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $11,797 - $13,143	214 Added 6.33%	3,596 $221,000
Q3 2019 Nov 13, 2019	SELL	$56.94 - $59.14 $257,767 - $267,726	-4,527 Reduced 57.24%	3,382 $197,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,931 Added 32.3%	7,909 $463,000
Q1 2019 May 15, 2019	BUY	N/A	2,110 Added 54.55%	5,978 $331,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,056 Added 376.35%	3,868 $195,000
Q3 2018 Nov 13, 2018	BUY	N/A	812 New	812 $47,000

Others Institutions Holding XLB

# of Institutions

904

Shares Held

56.6M

Call Options Held

11.1M

Put Options Held

12.5M

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