CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Technology Select Sector SPDR Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$4.95M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.91% | -1.69K shares | -564K | $118.78 | 41.73K |
| Q2 2022 | share | Decrease | -0.63% | -275 shares | -1.42M | $127.12 | 43.43K |
| Q1 2022 | share | Decrease | -2.96% | -1.33K shares | -885K | $158.93 | 43.71K |
| Q4 2021 | share | Increase | +0.21% | 95 shares | 1.12M | $174.72 | 45.04K |
| Q3 2021 | share | Decrease | -2.72% | -1.25K shares | -111K | $149.32 | 44.94K |
| Q2 2021 | share | Increase | 0.00% | 46.20K shares | 6.82M | $147.4 | 46.20K |
| Q1 2021 | share | Decrease | -12.20% | -6.83K shares | -751K | $132.33 | 49.20K |
| Q4 2020 | share | Increase | +13.33% | 6.59K shares | 1.51M | $129.29 | 56.03K |
| Q3 2020 | share | Increase | +19.41% | 8.03K shares | 1.44M | $115.77 | 49.44K |
| Q2 2020 | share | Decrease | -2.83% | -1.20K shares | 902K | $103.43 | 41.41K |
| Q1 2020 | share | Increase | +10.49% | 4.04K shares | -111K | $79.34 | 42.61K |
| Q4 2019 | share | Increase | +456.53% | 31.64K shares | 2.97M | $90.02 | 38.57K |
| Q3 2019 | share | Decrease | -57.87% | -9.52K shares | -726K | $78.83 | 6.93K |
| Q2 2019 | share | Decrease | -2.12% | -357 shares | 41K | $76.15 | 16.45K |
| Q1 2019 | share | Increase | +41.38% | 4.92K shares | 507K | $71.95 | 16.81K |
| Q4 2018 | share | Increase | +37.39% | 3.23K shares | 84K | $60.07 | 11.89K |
| Q3 2018 | share | Increase | 0.00% | 8.65K shares | 652K | $72.69 | 8.65K |