CONCOURSE FINANCIAL GROUP SECURITIES, INC. – SPDR S&P 500 ETF Trust Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$3.98M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.99% | 109 shares | -185K | $357.18 | 11.10K |
| Q2 2022 | share | Decrease | -2.84% | -321 shares | -961K | $377.25 | 10.99K |
| Q1 2022 | share | Decrease | -34.31% | -5.91K shares | -3.08M | $451.64 | 11.32K |
| Q4 2021 | share | Increase | +11.00% | 1.70K shares | 1.53M | $476.16 | 17.23K |
| Q3 2021 | share | Decrease | -3.83% | -618 shares | -247K | $429.14 | 15.52K |
| Q2 2021 | share | Increase | 0.00% | 16.14K shares | 6.93M | $426.68 | 16.14K |
| Q1 2021 | share | Increase | +6.85% | 999 shares | 720K | $393.75 | 15.57K |
| Q4 2020 | share | Decrease | -9.26% | -1.48K shares | 72K | $370.23 | 14.57K |
| Q3 2020 | share | Decrease | -37.32% | -9.56K shares | -2.53M | $330.21 | 16.06K |
| Q2 2020 | share | Decrease | -13.88% | -4.13K shares | 226K | $302.82 | 25.62K |
| Q1 2020 | share | Increase | +6.19% | 1.73K shares | -1.35M | $252 | 29.75K |
| Q4 2019 | share | Increase | +244.35% | 19.88K shares | 6.63M | $312.76 | 28.02K |
| Q3 2019 | share | Decrease | -63.55% | -14.18K shares | -4.14M | $286.98 | 8.13K |
| Q2 2019 | share | Increase | +15.92% | 3.06K shares | 1.11M | $282.02 | 22.32K |
| Q1 2019 | share | Increase | +2.08% | 393 shares | 719K | $270.58 | 19.25K |
| Q4 2018 | share | Increase | +131.07% | 10.69K shares | 2.35M | $238.35 | 18.86K |
| Q3 2018 | share | Increase | 0.00% | 8.16K shares | 2.38M | $275.61 | 8.16K |