CONCOURSE FINANCIAL GROUP SECURITIES, INC. – SPDR Portfolio S&P 500 Value ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.16M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.58% | 8.47K shares | 234K | $34.49 | 33.70K |
| Q2 2022 | share | Increase | +9.57% | 2.20K shares | -33K | $36.82 | 25.23K |
| Q1 2022 | share | Increase | +10.03% | 2.09K shares | 83K | $41.75 | 23.03K |
| Q4 2021 | share | Decrease | -0.07% | -14 shares | 62K | $42 | 20.93K |
| Q3 2021 | share | Decrease | -4.17% | -911 shares | -47K | $39 | 20.94K |
| Q2 2021 | share | Increase | 0.00% | 21.85K shares | 864K | $39.35 | 21.85K |
| Q1 2021 | share | Increase | +2.14% | 435 shares | 88K | $37.53 | 20.73K |
| Q4 2020 | share | Increase | +6.67% | 1.27K shares | 123K | $33.84 | 20.30K |
| Q3 2020 | share | Decrease | -7.85% | -1.62K shares | -24K | $29.54 | 19.03K |
| Q2 2020 | share | Increase | +354.41% | 16.10K shares | 482K | $28.17 | 20.65K |
| Q1 2020 | share | Increase | +31.02% | 1.07K shares | -4K | $24.94 | 4.54K |
| Q4 2019 | share | Increase | +220.31% | 2.38K shares | 86K | $33.35 | 3.46K |
| Q3 2019 | share | Increase | +36.92% | 292 shares | 10K | $30.35 | 1.08K |
| Q2 2019 | share | Decrease | -5.50% | -46 shares | 0 | $29.53 | 791 |
| Q1 2019 | share | Increase | +0.24% | 2 shares | 3K | $28.4 | 837 |
| Q4 2018 | share | Increase | +230.04% | 582 shares | 14K | $25.33 | 835 |
| Q3 2018 | share | Increase | 0.00% | 253 shares | 8K | $28.77 | 253 |