CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Health Care Select Sector SPDR Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$5.44M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +302.24% | 33.77K shares | 4.01M | $121.11 | 44.95K |
| Q2 2022 | share | Decrease | -8.84% | -1.08K shares | -246K | $128.24 | 11.17K |
| Q1 2022 | share | Increase | +2.73% | 326 shares | -2K | $136.99 | 12.25K |
| Q4 2021 | share | Increase | +12.10% | 1.28K shares | 326K | $141.49 | 11.93K |
| Q3 2021 | share | Increase | +19.91% | 1.76K shares | 237K | $127.3 | 10.64K |
| Q2 2021 | share | Increase | 0.00% | 8.87K shares | 1.11M | $125.5 | 8.87K |
| Q1 2021 | share | Increase | +0.36% | 28 shares | 29K | $115.88 | 7.87K |
| Q4 2020 | share | Increase | +0.18% | 14 shares | 64K | $112.22 | 7.85K |
| Q3 2020 | share | Increase | +114.89% | 4.19K shares | 462K | $103.91 | 7.83K |
| Q2 2020 | share | Increase | +11.77% | 384 shares | 76K | $98.18 | 3.64K |
| Q1 2020 | share | Increase | +2.87% | 91 shares | -36K | $86.54 | 3.26K |
| Q4 2019 | share | Increase | +11.53% | 328 shares | 69K | $99.01 | 3.17K |
| Q3 2019 | share | Decrease | -68.17% | -6.09K shares | -571K | $86.68 | 2.84K |
| Q2 2019 | share | Decrease | -10.47% | -1.04K shares | -87K | $88.73 | 8.93K |
| Q1 2019 | share | Decrease | -32.05% | -4.70K shares | -356K | $87.51 | 9.98K |
| Q4 2018 | share | Increase | +26.62% | 3.08K shares | 166K | $82.2 | 14.68K |
| Q3 2018 | share | Increase | 0.00% | 11.6K shares | 1.10M | $90 | 11.6K |