Concourse Financial Group Securities, Inc. Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,271 shares of XLU stock, worth $338,604. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,271

Previous 4,900 12.84%

Holding current value

$338,604

Previous $333,000 3.6%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$67.67 - $80.78 $42,564 - $50,810	-629 Reduced 12.84%	4,271 $345,000
Q2 2024 Jul 23, 2024	SELL	$62.77 - $72.87 $35,841 - $41,608	-571 Reduced 10.44%	4,900 $333,000
Q1 2024 Apr 30, 2024	SELL	$59.95 - $65.65 $451,723 - $494,672	-7,535 Reduced 57.93%	5,471 $359,000
Q4 2023 Feb 07, 2024	SELL	$56.19 - $65.96 $3.03 Million - $3.56 Million	-53,982 Reduced 80.58%	13,006 $823,000
Q3 2023 Oct 25, 2023	SELL	$58.83 - $68.46 $76,361 - $88,861	-1,298 Reduced 1.9%	66,988 $3.95 Million
Q2 2023 Aug 10, 2023	BUY	$64.34 - $69.97 $4.1 Million - $4.46 Million	63,761 Added 1409.08%	68,286 $4.47 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $47,520 - $53,771	-746 Reduced 14.15%	4,525 $306,000
Q4 2022 Jan 30, 2023	BUY	$61.52 - $72.67 $33,282 - $39,314	541 Added 11.44%	5,271 $0
Q3 2022 Nov 15, 2022	SELL	$65.51 - $78.12 $45,332 - $54,059	-692 Reduced 12.76%	4,730 $310,000
Q2 2022 Aug 09, 2022	SELL	$64.87 - $76.96 $31,851 - $37,787	-491 Reduced 8.3%	5,422 $380,000
Q1 2022 May 09, 2022	SELL	$65.03 - $74.54 $98,910 - $113,375	-1,521 Reduced 20.46%	5,913 $440,000
Q4 2021 Feb 07, 2022	BUY	$63.88 - $71.58 $46,887 - $52,539	734 Added 10.96%	7,434 $532,000
Q3 2021 Nov 09, 2021	BUY	$63.56 - $70.07 $62,479 - $68,878	983 Added 17.19%	6,700 $428,000
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $41,731 - $44,695	-660 Reduced 10.35%	5,717 $0
Q1 2021 May 13, 2021	SELL	$58.36 - $64.15 $119,054 - $130,866	-2,040 Reduced 24.24%	6,377 $408,000
Q4 2020 Feb 02, 2021	BUY	$59.98 - $66.76 $24,051 - $26,770	401 Added 5.0%	8,417 $528,000
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $70,988 - $76,985	1,252 Added 18.51%	8,016 $476,000
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $9,322 - $11,309	-180 Reduced 2.59%	6,764 $382,000
Q1 2020 May 13, 2020	BUY	$44.93 - $70.98 $45,693 - $72,186	1,017 Added 17.16%	6,944 $385,000
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $165,883 - $175,208	2,703 Added 83.84%	5,927 $383,000
Q3 2019 Nov 13, 2019	SELL	$62.5 - $64.93 $1.18 Million - $1.22 Million	-18,836 Reduced 85.39%	3,224 $209,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,864 Reduced 7.79%	22,060 $1.32 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,906 Reduced 17.02%	23,924 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	N/A	23,869 Added 481.13%	28,830 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,961 New	4,961 $261,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

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