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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$128.77 - $144.3 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$137.61 - $149.68 $10.3 Million - $11.2 Million	-75,151 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$136.28 - $154.74 $644,876 - $732,229	-4,732 Reduced 5.92%	75,151 $10.3 Million
Q3 2024 Oct 10, 2024	BUY	$143.3 - $157.24 $917,406 - $1.01 Million	6,402 Added 8.71%	79,883 $12.3 Million
Q2 2024 Jul 23, 2024	BUY	$138.43 - $147.09 $830,026 - $881,951	5,996 Added 8.88%	73,481 $10.7 Million
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	$121.85 - $140.1 $48,496 - $55,759	398 Added 0.89%	45,348 $0
Q3 2022 Nov 15, 2022	BUY	$121.11 - $134.29 $4.09 Million - $4.54 Million	33,775 Added 302.24%	44,950 $5.44 Million
Q2 2022 Aug 09, 2022	SELL	$119.89 - $142.83 $129,840 - $154,684	-1,083 Reduced 8.84%	11,175 $1.43 Million
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $41,255 - $45,457	326 Added 2.73%	12,258 $1.68 Million
Q4 2021 Feb 07, 2022	BUY	$125.34 - $141.49 $161,437 - $182,239	1,288 Added 12.1%	11,932 $1.68 Million
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $224,532 - $241,813	1,767 Added 19.91%	10,644 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $116,157 - $125,777	998 Added 12.67%	8,877 $0
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $3,102 - $3,318	28 Added 0.36%	7,879 $920,000
Q4 2020 Feb 02, 2021	BUY	$101.66 - $113.44 $1,423 - $1,588	14 Added 0.18%	7,851 $891,000
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $421,974 - $458,553	4,190 Added 114.89%	7,837 $827,000
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $32,720 - $39,905	384 Added 11.77%	3,647 $365,000
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $6,790 - $9,530	91 Added 2.87%	3,263 $289,000
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $28,847 - $33,820	328 Added 11.53%	3,172 $325,000
Q3 2019 Nov 13, 2019	SELL	$89.33 - $92.0 $544,109 - $560,372	-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

1,964

Shares Held

197M

Call Options Held

14.7M

Put Options Held

14.3M

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