Concourse Financial Group Securities, Inc. Select Sector Spdr Consumer Di 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	$176.34 - $218.59 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$192.6 - $233.2 $4.38 Million - $5.3 Million	-22,729 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$194.8 - $239.43 $1.24 Million - $1.52 Million	6,345 Added 38.73%	22,729 $5.1 Million
Q3 2024 Oct 10, 2024	BUY	$170.05 - $200.86 $167,159 - $197,445	983 Added 6.38%	16,384 $3.28 Million
Q2 2024 Jul 23, 2024	BUY	$169.76 - $184.45 $193,865 - $210,641	1,142 Added 8.01%	15,401 $2.81 Million
Q1 2024 Apr 30, 2024	BUY	$170.9 - $185.02 $1.39 Million - $1.51 Million	8,138 Added 132.95%	14,259 $2.62 Million
Q4 2023 Feb 07, 2024	BUY	$148.04 - $181.41 $195,412 - $239,461	1,320 Added 27.49%	6,121 $1.09 Million
Q3 2023 Oct 25, 2023	BUY	$158.36 - $176.97 $523,696 - $585,239	3,307 Added 221.35%	4,801 $772,000
Q2 2023 Aug 10, 2023	BUY	$143.54 - $169.81 $6,889 - $8,150	48 Added 3.32%	1,494 $253,000
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $74,337 - $90,416	579 Added 66.78%	1,446 $216,000
Q4 2022 Jan 30, 2023	BUY	$126.26 - $147.57 $883 - $1,032	7 Added 0.81%	867 $0
Q3 2022 Nov 15, 2022	SELL	$140.01 - $172.97 $428,150 - $528,942	-3,058 Reduced 78.05%	860 $123,000
Q2 2022 Aug 09, 2022	SELL	$134.63 - $189.39 $82,528 - $116,096	-613 Reduced 13.53%	3,918 $539,000
Q1 2022 May 09, 2022	SELL	$163.19 - $210.31 $1.17 Million - $1.51 Million	-7,192 Reduced 61.35%	4,531 $838,000
Q4 2021 Feb 07, 2022	BUY	$179.37 - $211.42 $57,936 - $68,288	323 Added 2.83%	11,723 $2.4 Million
Q3 2021 Nov 09, 2021	BUY	$175.93 - $185.89 $222,375 - $234,964	1,264 Added 12.47%	11,400 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $9,999 - $10,792	-60 Reduced 0.59%	10,136 $0
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $55,475 - $61,662	-356 Reduced 3.37%	10,196 $1.71 Million
Q4 2020 Feb 02, 2021	BUY	$142.97 - $160.78 $125,098 - $140,682	875 Added 9.04%	10,552 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $57,663 - $68,730	447 Added 4.84%	9,677 $1.42 Million
Q2 2020 Aug 13, 2020	SELL	$92.41 - $133.25 $40,383 - $58,230	-437 Reduced 4.52%	9,230 $1.18 Million
Q1 2020 May 13, 2020	SELL	$87.45 - $132.32 $115,958 - $175,456	-1,326 Reduced 12.06%	9,667 $948,000
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $595,001 - $638,619	5,066 Added 85.47%	10,993 $1.38 Million
Q3 2019 Nov 13, 2019	SELL	$119.52 - $123.67 $797,317 - $825,002	-6,671 Reduced 52.95%	5,927 $715,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,515 Added 24.94%	12,598 $1.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,688 Reduced 43.26%	10,083 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,528 Added 58.06%	17,771 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	N/A	11,243 New	11,243 $1.32 Million

Others Institutions Holding XLY

# of Institutions

1,477

Shares Held

89.3M

Call Options Held

6.65M

Put Options Held

11.3M

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