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 $52,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 794 63.73%

Holding current value

$52,195

Previous $30,000 93.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

824

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

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