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 $263,061. This represents 0.09% of its overall portfolio holdings.

Number of Shares
445
Previous 919 51.58%
Holding current value
$263,061
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
5,060
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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