Concourse Financial Group Securities, Inc. Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 35,536 shares of XLK stock, worth $8.21 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

35,536

Previous 34,618 2.65%

Holding current value

$8.21 Million

Previous $7.83 Million 2.44%

% of portfolio

0.49%

Previous 0.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$197.34 - $237.68 $181,158 - $218,190	918 Added 2.65%	35,536 $8.02 Million
Q2 2024 Jul 23, 2024	BUY	$192.53 - $231.41 $2.79 Million - $3.36 Million	14,513 Added 72.19%	34,618 $7.83 Million
Q1 2024 Apr 30, 2024	SELL	$184.12 - $211.02 $2.42 Million - $2.77 Million	-13,143 Reduced 39.53%	20,105 $4.19 Million
Q4 2023 Feb 07, 2024	SELL	$160.19 - $193.07 $289,463 - $348,877	-1,807 Reduced 5.15%	33,248 $6.4 Million
Q3 2023 Oct 25, 2023	SELL	$161.97 - $180.26 $299,482 - $333,300	-1,849 Reduced 5.01%	35,055 $5.75 Million
Q2 2023 Aug 10, 2023	SELL	$143.97 - $174.63 $538,015 - $652,592	-3,737 Reduced 9.2%	36,904 $6.42 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $12,723 - $15,856	-105 Reduced 0.26%	40,641 $6.14 Million
Q4 2022 Jan 30, 2023	SELL	$116.56 - $136.15 $115,744 - $135,196	-993 Reduced 2.38%	40,746 $0
Q3 2022 Nov 15, 2022	SELL	$118.78 - $151.56 $201,569 - $257,197	-1,697 Reduced 3.91%	41,739 $4.96 Million
Q2 2022 Aug 09, 2022	SELL	$123.49 - $161.47 $33,959 - $44,404	-275 Reduced 0.63%	43,436 $5.52 Million
Q1 2022 May 09, 2022	SELL	$141.39 - $175.52 $188,472 - $233,968	-1,333 Reduced 2.96%	43,711 $6.95 Million
Q4 2021 Feb 07, 2022	BUY	$148.06 - $176.65 $14,065 - $16,781	95 Added 0.21%	45,044 $7.83 Million
Q3 2021 Nov 09, 2021	SELL	$147.91 - $159.7 $186,218 - $201,062	-1,259 Reduced 2.72%	44,949 $6.71 Million
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $393,404 - $442,868	-2,996 Reduced 6.09%	46,208 $0
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $860,048 - $947,262	-6,835 Reduced 12.2%	49,204 $6.54 Million
Q4 2020 Feb 02, 2021	BUY	$110.86 - $130.52 $730,678 - $860,257	6,591 Added 13.33%	56,039 $7.29 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $841,152 - $1.02 Million	8,037 Added 19.41%	49,448 $5.77 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $92,383 - $126,288	-1,207 Reduced 2.83%	41,411 $4.33 Million
Q1 2020 May 13, 2020	BUY	$70.4 - $102.79 $284,768 - $415,785	4,045 Added 10.49%	42,618 $3.43 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $2.48 Million - $2.91 Million	31,642 Added 456.53%	38,573 $3.54 Million
Q3 2019 Nov 13, 2019	SELL	$79.69 - $81.76 $758,808 - $778,518	-9,522 Reduced 57.87%	6,931 $558,000
Q2 2019 Aug 13, 2019	SELL	N/A	-357 Reduced 2.12%	16,453 $1.28 Million
Q1 2019 May 15, 2019	BUY	N/A	4,920 Added 41.38%	16,810 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,236 Added 37.39%	11,890 $736,000
Q3 2018 Nov 13, 2018	BUY	N/A	8,654 New	8,654 $652,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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