Concentric Wealth Management, LLC Spdr Portfolio Transaction History

Concentric Wealth Management, LLC

$379 Million
Q2 2024

A detailed history of Concentric Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 3,858 shares of SPYG stock, worth $318,285. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,858

Previous 3,113 23.93%

Holding current value

$318,285

Previous $227,000 36.12%

% of portfolio

0.08%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $51,188 - $60,307	745 Added 23.93%	3,858 $309,000
Q1 2024 May 08, 2024	BUY	$63.12 - $73.73 $63 - $73	1 Added 0.03%	3,113 $227,000
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $177,446 - $203,213	3,112 New	3,112 $202,000
Q2 2023 Aug 08, 2023	SELL	$54.76 - $61.01 $38,277 - $42,645	-699 Reduced 17.44%	3,310 $201,000
Q1 2023 May 10, 2023	BUY	$49.61 - $55.36 $198,886 - $221,938	4,009 New	4,009 $221,000
Q2 2022 Aug 12, 2022	SELL	$50.47 - $67.39 $175,029 - $233,708	-3,468 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$57.17 - $63.06 $10,061 - $11,098	-176 Reduced 4.83%	3,468 $218,000
Q4 2020 Feb 10, 2021	BUY	$48.59 - $55.29 $177,061 - $201,476	3,644 New	3,644 $201,000

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Concentric Wealth Management, LLC Spdr Portfolio Transaction History