CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Energy Select Sector SPDR Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$2.63M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.77% | -5.35K shares | -364K | $72.02 | 36.58K |
| Q2 2022 | share | Decrease | -3.27% | -1.41K shares | -316K | $71.51 | 41.94K |
| Q1 2022 | share | Increase | +17.14% | 6.34K shares | 1.26M | $76.44 | 43.36K |
| Q4 2021 | share | Increase | +5.89% | 2.05K shares | 233K | $55.36 | 37.01K |
| Q3 2021 | share | Increase | +24.15% | 6.79K shares | 304K | $52.09 | 34.95K |
| Q2 2021 | share | Increase | 0.00% | 28.15K shares | 1.51M | $53.2 | 28.15K |
| Q1 2021 | share | Increase | +50.53% | 7.79K shares | 554K | $47.98 | 23.22K |
| Q4 2020 | share | Decrease | -16.10% | -2.96K shares | 34K | $36.67 | 15.42K |
| Q3 2020 | share | Increase | +0.80% | 146 shares | -139K | $28.59 | 18.38K |
| Q2 2020 | share | Increase | +53.23% | 6.33K shares | 344K | $35.53 | 18.24K |
| Q1 2020 | share | Increase | +14.59% | 1.51K shares | -296K | $26.93 | 11.90K |
| Q4 2019 | share | Increase | +125.97% | 5.79K shares | 370K | $54.34 | 10.38K |
| Q3 2019 | share | Decrease | -75.49% | -14.16K shares | -923K | $51.52 | 4.59K |
| Q2 2019 | share | Increase | +7.98% | 1.38K shares | 47K | $54.95 | 18.75K |
| Q1 2019 | share | Increase | +7.80% | 1.25K shares | 224K | $56.51 | 17.37K |
| Q4 2018 | share | Decrease | -1.68% | -276 shares | -317K | $48.64 | 16.11K |
| Q3 2018 | share | Increase | 0.00% | 16.39K shares | 1.24M | $63.63 | 16.39K |