CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Financial Select Sector SPDR Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.14M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.82% | -1.09K shares | -75K | $30.36 | 37.67K |
| Q2 2022 | share | Increase | +4.35% | 1.61K shares | -205K | $31.45 | 38.77K |
| Q1 2022 | share | Decrease | -30.21% | -16.08K shares | -655K | $38.32 | 37.15K |
| Q4 2021 | share | Increase | +9.68% | 4.69K shares | 257K | $39.12 | 53.23K |
| Q3 2021 | share | Increase | +5.72% | 2.62K shares | 137K | $37.53 | 48.54K |
| Q2 2021 | share | Increase | 0.00% | 45.91K shares | 1.68M | $36.53 | 45.91K |
| Q1 2021 | share | Increase | +18.22% | 6.04K shares | 357K | $33.77 | 39.24K |
| Q4 2020 | share | Increase | +17.37% | 4.91K shares | 298K | $29.11 | 33.19K |
| Q3 2020 | share | Decrease | -4.36% | -1.28K shares | -3K | $23.64 | 28.28K |
| Q2 2020 | share | Increase | +31.07% | 7.00K shares | 214K | $22.6 | 29.57K |
| Q1 2020 | share | Increase | +1.07% | 239 shares | -217K | $20.2 | 22.56K |
| Q4 2019 | share | Increase | +111.59% | 11.77K shares | 392K | $29.6 | 22.32K |
| Q3 2019 | share | Decrease | -72.32% | -27.56K shares | -756K | $26.79 | 10.55K |
| Q2 2019 | share | Decrease | -17.11% | -7.86K shares | -130K | $26.27 | 38.11K |
| Q1 2019 | share | Decrease | -30.11% | -19.81K shares | -386K | $24.35 | 45.97K |
| Q4 2018 | share | Increase | +620.51% | 56.65K shares | 1.31M | $22.45 | 65.79K |
| Q3 2018 | share | Increase | 0.00% | 9.13K shares | 252K | $25.82 | 9.13K |