Concentric Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Concentric Wealth Management, LLC

  • $473 Million
  • Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 1,444 shares of SPY stock, worth $870,269. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,444
Previous 1,599 9.69%
Holding current value
$870,269
Previous $870,000 4.83%
% of portfolio
0.18%
Previous 0.23%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$517.38 - $573.86 $80,193 - $88,948
-155 Reduced 9.69%
1,444 $828,000
Q4 2023

Feb 14, 2024
SELL
$410.68 - $476.69 $12,320 - $14,300
-30 Reduced 1.84%
1,599 $760,000
Q3 2023

Nov 08, 2023
SELL
$425.88 - $457.79 $42,588 - $45,779
-100 Reduced 5.78%
1,629 $696,000
Q2 2023

Aug 08, 2023
SELL
$404.36 - $443.28 $20,218 - $22,164
-50 Reduced 2.81%
1,729 $766,000
Q1 2023

May 10, 2023
SELL
$379.5 - $416.78 $3,415 - $3,751
-9 Reduced 0.5%
1,779 $728,000
Q4 2022

Feb 10, 2023
BUY
$357.63 - $407.42 $3,218 - $3,666
9 Added 0.51%
1,788 $683,000
Q2 2022

Aug 12, 2022
SELL
$365.86 - $456.8 $91,465 - $114,200
-250 Reduced 12.32%
1,779 $671,000
Q4 2021

Feb 10, 2022
SELL
$428.64 - $477.48 $107,160 - $119,370
-250 Reduced 10.97%
2,029 $964,000
Q4 2020

Feb 10, 2021
BUY
$326.54 - $373.88 $73,471 - $84,123
225 Added 10.95%
2,279 $852,000
Q2 2020

Aug 11, 2020
SELL
$246.15 - $323.2 $103,136 - $135,420
-419 Reduced 16.94%
2,054 $633,000
Q1 2020

May 07, 2020
SELL
$222.95 - $338.34 $11,147 - $16,917
-50 Reduced 1.98%
2,473 $637,000
Q4 2019

Feb 10, 2020
BUY
$288.06 - $322.94 $30,246 - $33,908
105 Added 4.34%
2,523 $812,000
Q3 2019

Nov 06, 2019
BUY
$283.82 - $302.01 $1,702 - $1,812
6 Added 0.25%
2,418 $717,000
Q2 2019

Aug 05, 2019
BUY
$274.57 - $295.86 $1,647 - $1,775
6 Added 0.25%
2,412 $707,000
Q1 2019

May 08, 2019
SELL
$244.21 - $284.73 $229,313 - $267,361
-939 Reduced 28.07%
2,406 $680,000
Q4 2018

Feb 13, 2019
BUY
$234.34 - $291.73 $197,314 - $245,636
842 Added 33.64%
3,345 $836,000
Q3 2018

Nov 13, 2018
BUY
$270.9 - $293.58 $1,625 - $1,761
6 Added 0.24%
2,503 $728,000
Q2 2018

Aug 06, 2018
BUY
$257.47 - $278.92 $1,287 - $1,394
5 Added 0.2%
2,497 $677,000
Q1 2018

May 03, 2018
BUY
$257.63 - $286.58 $1,288 - $1,432
5 Added 0.2%
2,492 $656,000
Q4 2017

Feb 06, 2018
BUY
$252.32 - $268.2 $1,513 - $1,609
6 Added 0.24%
2,487 $664,000
Q3 2017

Nov 07, 2017
BUY
$242.71 - $251.23 $602,163 - $623,301
2,481
2,481 $623,000

Others Institutions Holding SPY

# of Institutions
5,069
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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