A detailed history of Concourse Financial Group Securities, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 407 shares of XLC stock, worth $39,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares
407
Previous 657 38.05%
Holding current value
$39,861
Previous $56,000 35.71%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$82.16 - $90.4 $20,540 - $22,600
-250 Reduced 38.05%
407 $36,000
Q2 2024

Jul 23, 2024

SELL
$77.86 - $86.45 $42,433 - $47,115
-545 Reduced 45.34%
657 $56,000
Q1 2024

Apr 30, 2024

BUY
$71.74 - $81.82 $43,044 - $49,091
600 Added 99.67%
1,202 $98,000
Q4 2023

Feb 07, 2024

SELL
$63.09 - $73.1 $126 - $146
-2 Reduced 0.33%
602 $43,000
Q3 2023

Oct 25, 2023

BUY
$64.88 - $68.81 $7,785 - $8,257
120 Added 24.79%
604 $39,000
Q2 2023

Aug 10, 2023

BUY
$56.13 - $65.3 $27,054 - $31,474
482 Added 24100.0%
484 $31,000
Q1 2023

May 15, 2023

SELL
$48.61 - $59.39 $23,332 - $28,507
-480 Reduced 99.59%
2 $0
Q4 2022

Jan 30, 2023

SELL
$45.41 - $51.94 $1,180 - $1,350
-26 Reduced 5.12%
482 $0
Q1 2022

May 09, 2022

SELL
$63.62 - $78.22 $15,014 - $18,459
-236 Reduced 31.72%
508 $35,000
Q3 2021

Nov 09, 2021

BUY
$79.63 - $86.05 $40,452 - $43,713
508 Added 215.25%
744 $60,000
Q1 2021

May 13, 2021

BUY
$65.08 - $76.02 $2,017 - $2,356
31 Added 15.12%
236 $17,000
Q4 2020

Feb 02, 2021

BUY
$58.74 - $67.48 $528 - $607
9 Added 4.59%
205 $14,000
Q3 2020

Nov 13, 2020

BUY
$55.2 - $65.14 $3,643 - $4,299
66 Added 50.77%
196 $12,000
Q2 2020

Aug 13, 2020

BUY
$42.15 - $56.55 $5,479 - $7,351
130 New
130 $7,000
Q1 2020

May 13, 2020

BUY
$40.22 - $57.58 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020

BUY
$48.28 - $54.19 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019

BUY
$49.27 - $51.38 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019

BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019

BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019

BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018

BUY
N/A
0 New
0 $0

Others Institutions Holding XLC

About SELECT SECTOR SPDR TR COMMUNIC


  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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