Concourse Financial Group Securities, Inc. Select Sector Spdr Fund Health Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 67,485 shares of XLV stock, worth $9.83 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

67,485

Previous 54,298 24.29%

Holding current value

$9.83 Million

Previous $7.41 Million 34.63%

% of portfolio

0.66%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$138.48 - $147.86 $1.83 Million - $1.95 Million	13,187 Added 24.29%	67,485 $9.97 Million
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $371,636 - $411,594	3,018 Added 5.89%	54,298 $7.41 Million
Q3 2023 Oct 25, 2023	BUY	$128.74 - $136.24 $306,272 - $324,114	2,379 Added 4.86%	51,280 $6.6 Million
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $466,022 - $498,821	3,677 Added 8.13%	48,901 $6.49 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $15,394 - $16,841	-124 Reduced 0.27%	45,224 $5.85 Million

Q4 2022 Jan 30, 2023	BUY	$129.86 - $140.1 $51,684 - $55,759	398 Added 0.89%	45,348 $0
Q3 2022 Nov 15, 2022	BUY	N/A	33,775 Added 302.24%	44,950 $5.44 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-1,083 Reduced 8.84%	11,175 $1.43 Million
Q1 2022 May 09, 2022	BUY	N/A	326 Added 2.73%	12,258 $1.68 Million
Q4 2021 Feb 07, 2022	BUY	N/A	1,288 Added 12.1%	11,932 $1.68 Million
Q3 2021 Nov 09, 2021	BUY	N/A	1,767 Added 19.91%	10,644 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	N/A	998 Added 12.67%	8,877 $0
Q1 2021 May 13, 2021	BUY	N/A	28 Added 0.36%	7,879 $920,000
Q4 2020 Feb 02, 2021	BUY	N/A	14 Added 0.18%	7,851 $891,000
Q3 2020 Nov 13, 2020	BUY	N/A	4,190 Added 114.89%	7,837 $827,000
Q2 2020 Aug 13, 2020	BUY	N/A	384 Added 11.77%	3,647 $365,000
Q1 2020 May 13, 2020	BUY	N/A	91 Added 2.87%	3,263 $289,000
Q4 2019 Feb 14, 2020	BUY	N/A	328 Added 11.53%	3,172 $325,000
Q3 2019 Nov 13, 2019	SELL	N/A	-6,091 Reduced 68.17%	2,844 $256,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,045 Reduced 10.47%	8,935 $827,000
Q1 2019 May 15, 2019	SELL	N/A	-4,708 Reduced 32.05%	9,980 $914,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,088 Added 26.62%	14,688 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	N/A	11,600 New	11,600 $1.1 Million

Others Institutions Holding XLV

# of Institutions

1,831

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Concourse Financial Group Securities, Inc. Select Sector Spdr Fund Health Transaction History