CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$4.93M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.17% | 1.56K shares | -290K | $66.73 | 73.92K |
| Q2 2022 | share | Decrease | -7.71% | -6.04K shares | -727K | $72.18 | 72.35K |
| Q1 2022 | share | Increase | +164.34% | 48.74K shares | 3.66M | $75.89 | 78.39K |
| Q4 2021 | share | Decrease | -1.42% | -428 shares | 216K | $76.59 | 29.65K |
| Q3 2021 | share | Decrease | -25.84% | -10.48K shares | -767K | $68.84 | 30.08K |
| Q2 2021 | share | Increase | 0.00% | 40.56K shares | 2.83M | $69.53 | 40.56K |
| Q1 2021 | share | Increase | +0.79% | 341 shares | 60K | $67.45 | 43.52K |
| Q4 2020 | share | Increase | +5.40% | 2.21K shares | 286K | $66.25 | 43.18K |
| Q3 2020 | share | Increase | +197.50% | 27.20K shares | 1.81M | $62.43 | 40.97K |
| Q2 2020 | share | Decrease | -27.19% | -5.14K shares | -222K | $56.77 | 13.77K |
| Q1 2020 | share | Decrease | -0.08% | -15 shares | -162K | $52.32 | 18.91K |
| Q4 2019 | share | Increase | +329.59% | 14.52K shares | 921K | $60.14 | 18.93K |
| Q3 2019 | share | Decrease | -81.92% | -19.97K shares | -1.14M | $58.18 | 4.40K |
| Q2 2019 | share | Decrease | -19.74% | -5.99K shares | -288K | $54.68 | 24.38K |
| Q1 2019 | share | Increase | +20.24% | 5.11K shares | 421K | $52.44 | 30.37K |
| Q4 2018 | share | Increase | +1260.47% | 23.40K shares | 1.18M | $47.2 | 25.26K |
| Q3 2018 | share | Increase | 0.00% | 1.85K shares | 100K | $49.67 | 1.85K |