CONCOURSE FINANCIAL GROUP SECURITIES, INC. – SPDR Portfolio S&P 500 Growth ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.22M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.50% | 5.69K shares | 244K | $50.1 | 24.37K |
| Q2 2022 | share | Increase | +6.78% | 1.18K shares | -181K | $52.28 | 18.68K |
| Q1 2022 | share | Decrease | -13.56% | -2.74K shares | -309K | $66.21 | 17.49K |
| Q4 2021 | share | Decrease | -4.19% | -886 shares | 115K | $72.84 | 20.23K |
| Q3 2021 | share | Decrease | -24.74% | -6.94K shares | -416K | $64.02 | 21.12K |
| Q2 2021 | share | Increase | 0.00% | 28.06K shares | 1.76M | $62.87 | 28.06K |
| Q1 2021 | share | Decrease | -18.76% | -4.44K shares | -224K | $56.21 | 19.23K |
| Q4 2020 | share | Decrease | -2.03% | -490 shares | 98K | $54.99 | 23.68K |
| Q3 2020 | share | Decrease | -2.22% | -549 shares | 101K | $49.72 | 24.17K |
| Q2 2020 | share | Increase | +37.66% | 6.76K shares | 468K | $44.48 | 24.71K |
| Q1 2020 | share | Increase | +144.81% | 10.62K shares | 335K | $35.29 | 17.95K |
| Q4 2019 | share | Increase | +21.24% | 1.28K shares | 72K | $41.2 | 7.33K |
| Q3 2019 | share | Decrease | -84.02% | -31.80K shares | -1.23M | $38.09 | 6.05K |
| Q2 2019 | share | Increase | +40.79% | 10.96K shares | 467K | $37.79 | 37.85K |
| Q1 2019 | share | Increase | +448.83% | 21.98K shares | 840K | $36.17 | 26.88K |
| Q4 2018 | share | Increase | +123.49% | 2.70K shares | 75K | $31.49 | 4.89K |
| Q3 2018 | share | Increase | 0.00% | 2.19K shares | 84K | $36.89 | 2.19K |