Concentrum Wealth Management Spdr S&P 500 ETF Trust Transaction History

Concentrum Wealth Management

  • $270 Billion
  • Q1 2025

A detailed history of Concentrum Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Concentrum Wealth Management holds 445 shares of SPY stock, worth $296,000. This represents 0.09% of its overall portfolio holdings.

Number of Shares
445
Previous 919 51.58%
Holding current value
$296,000
Previous $539 Million 53.74%
% of portfolio
0.09%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$551.42 - $612.93 $261,373 - $290,528
-474 Reduced 51.58%
445 $249 Million
Q4 2024

Feb 13, 2025
BUY
$567.81 - $607.81 $6,813 - $7,293
12 Added 1.32%
919 $539 Million
Q3 2024

Nov 13, 2024
SELL
$517.38 - $573.86 $16,556 - $18,363
-32 Reduced 3.41%
907 $520 Million
Q2 2024

Aug 13, 2024
BUY
$495.16 - $548.49 $464,955 - $515,032
939 New
939 $511 Million
Q2 2022

Jul 28, 2022
BUY
$365.86 - $456.8 $47,561 - $59,384
130 New
130 $49,000
Q1 2022

May 06, 2022
SELL
$416.25 - $477.71 $50,782 - $58,280
-122 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$428.64 - $477.48 $3,000 - $3,342
7 Added 6.09%
122 $58,000
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $48,871 - $52,116
115 New
115 $49,000
Q1 2021

Apr 29, 2021
SELL
$368.79 - $397.26 $33,559 - $36,150
-91 Closed
0 $0
Q4 2020

Jan 20, 2021
BUY
$326.54 - $373.88 $29,715 - $34,023
91 New
91 $34,000

Others Institutions Holding SPY

# of Institutions
5,200
Shares Held
643M
Call Options Held
380M
Put Options Held
724M
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
Track This Portfolio

Track Concentrum Wealth Management Portfolio

Follow Concentrum Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Concentrum Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email