Concord Asset Management, Llc/Va Spdr Ser Tr Fds Spdr Portfolio Transaction History

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 107,580 shares of SPDW stock, worth $3.71 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

107,580

Previous 103,817 3.62%

Holding current value

$3.71 Million

Previous $3.64 Billion 10.95%

% of portfolio

0.91%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$33.74 - $37.96 $126,963 - $142,843	3,763 Added 3.62%	107,580 $4.04 Billion
Q2 2024 Nov 06, 2024	SELL	$34.2 - $36.64 $89,091 - $95,447	-2,605 Reduced 2.45%	103,817 $3.64 Billion
Q1 2024 Nov 06, 2024	SELL	$32.85 - $35.9 $573,166 - $626,383	-17,448 Reduced 14.09%	106,422 $3.81 Billion
Q4 2023 Nov 06, 2024	SELL	$29.46 - $34.07 $659,020 - $762,145	-22,370 Reduced 15.3%	123,870 $4.21 Billion
Q3 2023 Nov 06, 2024	SELL	$30.88 - $33.58 $372,351 - $404,907	-12,058 Reduced 7.62%	146,240 $4.53 Billion
Q2 2023 Nov 06, 2024	BUY	$31.7 - $33.66 $822,995 - $873,880	25,962 Added 19.62%	158,298 $5.15 Billion
Q1 2023 Nov 06, 2024	BUY	$29.83 - $32.71 $578,821 - $634,704	19,404 Added 17.18%	132,336 $4.25 Billion
Q4 2022 Nov 06, 2024	SELL	$25.7 - $31.02 $4.16 Million - $5.02 Million	-161,716 Reduced 58.88%	112,932 $3.35 Billion
Q3 2022 Nov 06, 2024	BUY	$25.67 - $30.93 $41,457 - $49,951	1,615 Added 0.59%	274,648 $7.09 Billion
Q2 2022 Nov 06, 2024	SELL	$28.57 - $34.74 $420,236 - $510,990	-14,709 Reduced 5.11%	273,033 $7.87 Billion
Q1 2022 Nov 06, 2024	BUY	$31.42 - $36.91 $201,025 - $236,150	6,398 Added 2.27%	287,742 $9.86 Billion
Q4 2021 Nov 06, 2024	BUY	$35.28 - $37.98 $9.93 Million - $10.7 Million	281,344 New	281,344 $10.3 Billion

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Concord Asset Management, Llc/Va Spdr Ser Tr Fds Spdr Portfolio Transaction History