Concord Asset Management, Llc/Va Spdr S&P 600 Small Cap Value E Transaction History

Concord Asset Management, Llc/Va

$455 Billion
Q4 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 112,667 shares of SLYV stock, worth $9.6 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

112,667

Previous 122,779 8.24%

Holding current value

$9.6 Million

Previous $10.7 Billion 7.78%

% of portfolio

2.16%

Previous 2.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$84.34 - $95.14 $852,846 - $962,055	-10,112 Reduced 8.24%	112,667 $9.83 Billion
Q3 2024 Nov 06, 2024	BUY	$77.23 - $87.97 $625,176 - $712,117	8,095 Added 7.06%	122,779 $10.7 Billion
Q2 2024 Nov 06, 2024	BUY	$76.01 - $82.53 $261,930 - $284,398	3,446 Added 3.1%	114,684 $8.98 Billion
Q1 2024 Nov 06, 2024	SELL	$77.43 - $82.98 $661,019 - $708,400	-8,537 Reduced 7.13%	111,238 $9.23 Billion
Q4 2023 Nov 06, 2024	BUY	$66.67 - $84.55 $237,478 - $301,167	3,562 Added 3.07%	119,775 $9.98 Billion
Q3 2023 Nov 06, 2024	BUY	$71.19 - $81.84 $1.05 Million - $1.21 Million	14,787 Added 14.58%	116,213 $8.41 Billion
Q2 2023 Nov 06, 2024	BUY	$71.23 - $78.02 $1.23 Million - $1.34 Million	17,199 Added 20.42%	101,426 $7.83 Billion
Q1 2023 Nov 06, 2024	BUY	$72.3 - $86.64 $2.57 Million - $3.08 Million	35,569 Added 73.1%	84,227 $6.42 Billion
Q4 2022 Nov 06, 2024	BUY	$68.86 - $79.8 $2.01 Million - $2.33 Million	29,164 Added 149.61%	48,658 $3.61 Billion
Q3 2022 Nov 06, 2024	BUY	$67.14 - $82.32 $375,984 - $460,991	5,600 Added 40.31%	19,494 $1.31 Billion
Q2 2022 Nov 06, 2024	SELL	$70.38 - $84.1 $39,131 - $46,759	-556 Reduced 3.85%	13,894 $1.01 Billion
Q1 2022 Nov 06, 2024	SELL	$78.85 - $87.08 $6,544 - $7,227	-83 Reduced 0.57%	14,450 $1.2 Billion
Q4 2021 Nov 06, 2024	BUY	$80.48 - $90.28 $1.17 Million - $1.31 Million	14,533 New	14,533 $1.23 Billion

Others Institutions Holding SLYV

# of Institutions

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

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Concord Asset Management, Llc/Va Spdr S&P 600 Small Cap Value E Transaction History