Concourse Financial Group Securities, Inc. Select Sector Spdr Tr Real Est Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,300 shares of XLRE stock, worth $58,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,300
Previous 794 63.73%
Holding current value
$58,773
Previous $30,000 93.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
BUY
$38.04 - $45.36 $19,248 - $22,952
506 Added 63.73%
1,300 $58,000
Q2 2024

Jul 23, 2024
SELL
$35.73 - $39.2 $10,147 - $11,132
-284 Reduced 26.35%
794 $30,000
Q1 2024

Apr 30, 2024
SELL
$37.55 - $40.43 $225 - $242
-6 Reduced 0.55%
1,078 $42,000
Q4 2023

Feb 07, 2024
SELL
$32.19 - $40.5 $15,901 - $20,007
-494 Reduced 31.31%
1,084 $43,000
Q3 2023

Oct 25, 2023
SELL
$33.6 - $38.97 $769,036 - $891,945
-22,888 Reduced 93.55%
1,578 $53,000
Q2 2023

Aug 10, 2023
SELL
$35.21 - $37.75 $739 - $792
-21 Reduced 0.09%
24,466 $922,000
Q1 2023

May 15, 2023
BUY
$34.62 - $41.83 $48,918 - $59,105
1,413 Added 6.12%
24,487 $915,000
Q4 2022

Jan 30, 2023
SELL
$33.77 - $39.47 $23,639 - $27,629
-700 Reduced 2.94%
23,074 $0
Q3 2022

Nov 15, 2022
BUY
$35.63 - $45.74 $25,012 - $32,109
702 Added 3.04%
23,774 $856,000
Q2 2022

Aug 09, 2022
BUY
$38.85 - $50.6 $46,464 - $60,517
1,196 Added 5.47%
23,072 $943,000
Q1 2022

May 09, 2022
SELL
$43.98 - $51.33 $181,637 - $211,992
-4,130 Reduced 15.88%
21,876 $1.06 Million
Q4 2021

Feb 07, 2022
BUY
$44.62 - $51.81 $40,782 - $47,354
914 Added 3.64%
26,006 $1.35 Million
Q3 2021

Nov 09, 2021
BUY
$44.45 - $48.73 $690,175 - $756,630
15,527 Added 162.33%
25,092 $1.12 Million
Q2 2021

Aug 13, 2021
BUY
$40.12 - $45.73 $36,830 - $41,980
918 Added 10.62%
9,565 $0
Q1 2021

May 13, 2021
BUY
$35.06 - $39.91 $5,469 - $6,225
156 Added 1.84%
8,647 $341,000
Q4 2020

Feb 02, 2021
BUY
$33.98 - $37.77 $34,557 - $38,412
1,017 Added 13.61%
8,491 $310,000
Q3 2020

Nov 13, 2020
BUY
$33.85 - $37.14 $27,723 - $30,417
819 Added 12.31%
7,474 $264,000
Q2 2020

Aug 13, 2020
BUY
$29.12 - $37.86 $101,017 - $131,336
3,469 Added 108.88%
6,655 $232,000
Q1 2020

May 13, 2020
SELL
$25.46 - $41.93 $160,372 - $264,117
-6,299 Reduced 66.41%
3,186 $99,000
Q4 2019

Feb 14, 2020
BUY
$37.47 - $40.18 $86,593 - $92,855
2,311 Added 32.21%
9,485 $367,000
Q3 2019

Nov 13, 2019
SELL
$38.59 - $39.55 $31,913 - $32,707
-827 Reduced 10.34%
7,174 $282,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,056 Added 15.21%
8,001 $294,000
Q1 2019

May 15, 2019
SELL
N/A
-1,700 Reduced 19.66%
6,945 $250,000
Q4 2018

Feb 14, 2019
BUY
N/A
8,548 Added 8812.37%
8,645 $267,000
Q3 2018

Nov 13, 2018
BUY
N/A
97 New
97 $3,000

Others Institutions Holding XLRE

# of Institutions
821
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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