CONCOURSE FINANCIAL GROUP SECURITIES, INC. – The Real Estate Select Sector SPDR Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$856,000
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.04% | 702 shares | -87K | $36.01 | 23.77K |
| Q2 2022 | share | Increase | +5.47% | 1.19K shares | -114K | $40.86 | 23.07K |
| Q1 2022 | share | Decrease | -15.88% | -4.13K shares | -290K | $48.32 | 21.87K |
| Q4 2021 | share | Increase | +3.64% | 914 shares | 232K | $51.7 | 26.00K |
| Q3 2021 | share | Increase | +162.33% | 15.52K shares | 691K | $44.45 | 25.09K |
| Q2 2021 | share | Increase | 0.00% | 9.56K shares | 424K | $44.08 | 9.56K |
| Q1 2021 | share | Increase | +1.84% | 156 shares | 31K | $39.02 | 8.64K |
| Q4 2020 | share | Increase | +13.61% | 1.01K shares | 46K | $35.77 | 8.49K |
| Q3 2020 | share | Increase | +12.31% | 819 shares | 32K | $34.06 | 7.47K |
| Q2 2020 | share | Increase | +108.88% | 3.46K shares | 133K | $33.41 | 6.65K |
| Q1 2020 | share | Decrease | -66.41% | -6.29K shares | -268K | $29.53 | 3.18K |
| Q4 2019 | share | Increase | +32.21% | 2.31K shares | 85K | $36.54 | 9.48K |
| Q3 2019 | share | Decrease | -10.34% | -827 shares | -12K | $36.78 | 7.17K |
| Q2 2019 | share | Increase | +15.21% | 1.05K shares | 44K | $34.15 | 8.00K |
| Q1 2019 | share | Decrease | -19.66% | -1.7K shares | -17K | $33.37 | 6.94K |
| Q4 2018 | share | Increase | +8812.37% | 8.54K shares | 264K | $28.4 | 8.64K |
| Q3 2018 | share | Increase | 0.00% | 97 shares | 3K | $29.52 | 97 |