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 $400,216. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,859

Previous 3,858 0.03%

Holding current value

$400,216

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

1,332

Shares Held

318M

Call Options Held

342K

Put Options Held

167K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Concentric Wealth Management, LLC Spdr Portfolio Transaction History