Concourse Financial Group Securities, Inc. Energy Sector Spdr Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 75,237 shares of XLE stock, worth $6.33 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

75,237

Previous 64,181 17.23%

Holding current value

$6.33 Million

Previous $5.85 Million 12.91%

% of portfolio

0.4%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$84.35 - $93.39 $932,573 - $1.03 Million	11,056 Added 17.23%	75,237 $6.61 Million
Q2 2024 Jul 23, 2024	BUY	$88.04 - $98.08 $1.8 Million - $2 Million	20,401 Added 46.6%	64,181 $5.85 Million
Q1 2024 Apr 30, 2024	SELL	$79.91 - $94.41 $502,713 - $593,933	-6,291 Reduced 12.56%	43,780 $4.13 Million
Q4 2023 Feb 07, 2024	BUY	$81.2 - $91.96 $1.05 Million - $1.19 Million	12,946 Added 34.87%	50,071 $4.2 Million
Q3 2023 Oct 25, 2023	SELL	$79.09 - $93.36 $899,648 - $1.06 Million	-11,375 Reduced 23.45%	37,125 $3.36 Million
Q2 2023 Aug 10, 2023	BUY	$76.59 - $87.23 $17,768 - $20,237	232 Added 0.48%	48,500 $3.94 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $174,260 - $210,801	-2,264 Reduced 4.48%	48,268 $4 Million
Q4 2022 Jan 30, 2023	BUY	$76.09 - $94.08 $1.06 Million - $1.31 Million	13,945 Added 38.11%	50,532 $0
Q3 2022 Nov 15, 2022	SELL	$67.49 - $84.09 $361,611 - $450,554	-5,358 Reduced 12.77%	36,587 $2.64 Million
Q2 2022 Aug 09, 2022	SELL	$70.66 - $92.28 $100,125 - $130,760	-1,417 Reduced 3.27%	41,945 $3 Million
Q1 2022 May 09, 2022	BUY	$57.22 - $78.75 $363,060 - $499,668	6,345 Added 17.14%	43,362 $3.32 Million
Q4 2021 Feb 07, 2022	BUY	$53.01 - $59.14 $109,147 - $121,769	2,059 Added 5.89%	37,017 $2.05 Million
Q3 2021 Nov 09, 2021	BUY	$45.79 - $54.81 $311,326 - $372,653	6,799 Added 24.15%	34,958 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $232,431 - $277,466	4,938 Added 21.27%	28,159 $0
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $295,898 - $417,578	7,795 Added 50.53%	23,221 $1.14 Million
Q4 2020 Feb 02, 2021	SELL	$27.71 - $41.6 $82,021 - $123,136	-2,960 Reduced 16.1%	15,426 $585,000
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $4,372 - $5,632	146 Added 0.8%	18,386 $551,000
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $175,000 - $296,904	6,336 Added 53.23%	18,240 $690,000
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $35,732 - $92,278	1,516 Added 14.59%	11,904 $346,000
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $323,716 - $358,984	5,791 Added 125.97%	10,388 $642,000
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $838,272 - $893,920	-14,160 Reduced 75.49%	4,597 $272,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,386 Added 7.98%	18,757 $1.2 Million
Q1 2019 May 15, 2019	BUY	N/A	1,257 Added 7.8%	17,371 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-276 Reduced 1.68%	16,114 $924,000
Q3 2018 Nov 13, 2018	BUY	N/A	16,390 New	16,390 $1.24 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Concourse Financial Group Securities, Inc. Energy Sector Spdr Transaction History