Concourse Financial Group Securities, Inc. Select Sector Spdr Consumer Di Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,430
Shares Held
118M
Call Options Held
6.62M
Put Options Held
11.4M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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