Concentric Wealth Management, LLC Spdr Portfolio Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 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 3,859 shares of SPYG stock, worth $317,441. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,859

Previous 3,858 0.03%

Holding current value

$317,441

Previous $309,000 3.56%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.38 - $84.1 $73 - $84	1 Added 0.03%	3,859 $320,000
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

1,226

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentric Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Wealth Management, LLC with notifications on news.

Account

Concentric Wealth Management, LLC Spdr Portfolio Transaction History