Concourse Financial Group Securities, Inc. Spdr Tr Ser Spdr S&P Semicondu Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 24,999 shares of XSD stock, worth $6.21 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

24,999

Previous 28,107 11.06%

Holding current value

$6.21 Million

Previous $6.96 Million 13.64%

% of portfolio

0.37%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$201.42 - $273.98 $626,013 - $851,529	-3,108 Reduced 11.06%	24,999 $6.01 Million
Q2 2024 Jul 23, 2024	SELL	$203.59 - $256.17 $146,381 - $184,186	-719 Reduced 2.49%	28,107 $6.96 Million
Q1 2024 Apr 30, 2024	BUY	$207.87 - $240.14 $71,923 - $83,088	346 Added 1.21%	28,826 $6.69 Million
Q4 2023 Feb 07, 2024	SELL	$166.78 - $229.29 $82,889 - $113,957	-497 Reduced 1.72%	28,480 $6.4 Million
Q3 2023 Oct 25, 2023	SELL	$190.05 - $231.97 $222,928 - $272,100	-1,173 Reduced 3.89%	28,977 $5.68 Million
Q2 2023 Aug 10, 2023	SELL	$174.52 - $221.45 $52,530 - $66,656	-301 Reduced 0.99%	30,150 $6.67 Million
Q1 2023 May 15, 2023	BUY	$164.86 - $210.4 $14,837 - $18,936	90 Added 0.3%	30,451 $6.35 Million
Q4 2022 Jan 30, 2023	BUY	$143.14 - $185.87 $49,669 - $64,496	347 Added 1.16%	30,361 $0
Q3 2022 Nov 15, 2022	BUY	$146.01 - $192.21 $1.67 Million - $2.2 Million	11,427 Added 61.48%	30,014 $4.57 Million
Q2 2022 Aug 09, 2022	SELL	$151.34 - $207.13 $69,919 - $95,694	-462 Reduced 2.43%	18,587 $2.82 Million
Q1 2022 May 09, 2022	BUY	$181.29 - $248.38 $3.3 Million - $4.52 Million	18,214 Added 2181.32%	19,049 $3.95 Million
Q4 2021 Feb 07, 2022	BUY	$193.71 - $248.86 $8,135 - $10,452	42 Added 5.3%	835 $203,000
Q3 2021 Nov 09, 2021	BUY	$176.18 - $209.04 $528 - $627	3 Added 0.38%	793 $157,000
Q2 2021 Aug 13, 2021	SELL	$158.58 - $193.25 $1,744 - $2,125	-11 Reduced 1.37%	790 $0
Q1 2021 May 13, 2021	BUY	$166.63 - $200.8 $29,326 - $35,340	176 Added 28.16%	801 $146,000
Q4 2020 Feb 02, 2021	BUY	$125.1 - $170.78 $28,522 - $38,937	228 Added 57.43%	625 $107,000
Q1 2020 May 13, 2020	BUY	$71.11 - $112.52 $21,688 - $34,318	305 Added 331.52%	397 $33,000
Q3 2019 Nov 13, 2019	SELL	$89.36 - $94.28 $36,280 - $38,277	-406 Reduced 81.53%	92 $8,000
Q2 2019 Aug 13, 2019	BUY	N/A	58 Added 13.18%	498 $42,000
Q1 2019 May 15, 2019	BUY	N/A	348 Added 378.26%	440 $34,000
Q4 2018 Feb 14, 2019	BUY	N/A	92 New	92 $5,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding XSD

# of Institutions

224

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

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About SPDR TR SER SPDR S&P SEMICONDU

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Concourse Financial Group Securities, Inc. Spdr Tr Ser Spdr S&P Semicondu Transaction History