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

Concourse Financial Group Securities, Inc.

  • $1.52 Billion
  • Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 30,074 shares of XLI stock, worth $3.67 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
30,074
Previous 21,622 39.09%
Holding current value
$3.67 Million
Previous $2.46 Million 53.73%
% of portfolio
0.25%
Previous 0.18%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$110.23 - $125.96 $931,663 - $1.06 Million
8,452 Added 39.09%
30,074 $3.79 Million
Q4 2023

Feb 07, 2024
BUY
$96.44 - $114.13 $608,439 - $720,046
6,309 Added 41.2%
21,622 $2.46 Million
Q3 2023

Oct 25, 2023
BUY
$100.74 - $110.75 $774,892 - $851,889
7,692 Added 100.93%
15,313 $1.55 Million
Q2 2023

Aug 10, 2023
BUY
$96.85 - $107.32 $330,549 - $366,283
3,413 Added 81.11%
7,621 $817,000
Q1 2023

May 15, 2023
BUY
$96.51 - $103.67 $94,290 - $101,285
977 Added 30.24%
4,208 $425,000
Q4 2022

Jan 30, 2023
SELL
$93.83 - $102.33 $521,788 - $569,057
-5,561 Reduced 63.25%
3,231 $0
Q3 2022

Nov 15, 2022
BUY
N/A
1,109 Added 14.43%
8,792 $728,000
Q2 2022

Aug 09, 2022
SELL
N/A
-2,294 Reduced 22.99%
7,683 $671,000
Q1 2022

May 09, 2022
SELL
N/A
-7,997 Reduced 44.49%
9,977 $1.03 Million
Q4 2021

Feb 07, 2022
BUY
N/A
697 Added 4.03%
17,974 $1.9 Million
Q3 2021

Nov 09, 2021
BUY
N/A
950 Added 5.82%
17,277 $1.69 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-980 Reduced 5.66%
16,327 $0
Q1 2021

May 13, 2021
BUY
N/A
876 Added 5.33%
17,307 $1.7 Million
Q4 2020

Feb 02, 2021
BUY
N/A
1,904 Added 13.11%
16,431 $1.46 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-53,298 Reduced 78.58%
14,527 $1.12 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-5,054 Reduced 6.93%
67,825 $4.66 Million
Q1 2020

May 13, 2020
BUY
N/A
62,794 Added 622.65%
72,879 $4.3 Million
Q4 2019

Feb 14, 2020
BUY
N/A
5,320 Added 111.65%
10,085 $822,000
Q3 2019

Nov 13, 2019
SELL
N/A
-23,535 Reduced 83.16%
4,765 $370,000
Q2 2019

Aug 13, 2019
SELL
N/A
-6,805 Reduced 19.38%
28,300 $2.19 Million
Q1 2019

May 15, 2019
BUY
N/A
11,602 Added 49.36%
35,105 $2.63 Million
Q4 2018

Feb 14, 2019
BUY
N/A
7,510 Added 46.96%
23,503 $1.51 Million
Q3 2018

Nov 13, 2018
BUY
N/A
15,993 New
15,993 $1.25 Million

Others Institutions Holding XLI

# of Institutions
1,352
Shares Held
134M
Call Options Held
19.5M
Put Options Held
23.3M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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