Concourse Financial Group Securities, Inc. Select Sector Spdr Tr Communic 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	$86.13 - $108.53 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$94.84 - $105.31 $56,429 - $62,659	-595 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$89.66 - $102.16 $16,856 - $19,206	188 Added 46.19%	595 $57,000
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

# of Institutions

1,285

Shares Held

203M

Call Options Held

1.76M

Put Options Held

2.11M

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