Concord Asset Management, Llc/Va Spdr Ser Tr Fds Spdr Portfolio Transaction History

Concord Asset Management, Llc/Va

  • $665 Billion
  • Q2 2025

A detailed history of Concord Asset Management, Llc/Va transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 683,161 shares of SPDW stock, worth $28.2 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares
683,161
Previous 658,632 3.72%
Holding current value
$28.2 Million
Previous $24.3 Billion 13.6%
% of portfolio
4.16%
Previous 5.37%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$32.66 - $40.75 $801,117 - $999,556
24,529 Added 3.72%
683,161 $27.7 Billion
Q1 2025

May 02, 2025
BUY
$33.84 - $37.77 $19 Million - $21.2 Million
561,400 Added 577.38%
658,632 $24.3 Billion
Q4 2024

Jan 23, 2025
SELL
$34.13 - $37.35 $353,177 - $386,497
-10,348 Reduced 9.62%
97,232 $3.32 Billion
Q3 2024

Nov 06, 2024
BUY
$33.74 - $37.96 $126,963 - $142,843
3,763 Added 3.62%
107,580 $4.04 Billion
Q2 2024

Nov 06, 2024
SELL
$34.2 - $36.64 $89,091 - $95,447
-2,605 Reduced 2.45%
103,817 $3.64 Billion
Q1 2024

Nov 06, 2024
SELL
$32.85 - $35.9 $573,166 - $626,383
-17,448 Reduced 14.09%
106,422 $3.81 Billion
Q4 2023

Nov 06, 2024
SELL
$29.46 - $34.07 $659,020 - $762,145
-22,370 Reduced 15.3%
123,870 $4.21 Billion
Q3 2023

Nov 06, 2024
SELL
$30.88 - $33.58 $372,351 - $404,907
-12,058 Reduced 7.62%
146,240 $4.53 Billion
Q2 2023

Nov 06, 2024
BUY
$31.7 - $33.66 $822,995 - $873,880
25,962 Added 19.62%
158,298 $5.15 Billion
Q1 2023

Nov 06, 2024
BUY
$29.83 - $32.71 $578,821 - $634,704
19,404 Added 17.18%
132,336 $4.25 Billion
Q4 2022

Nov 06, 2024
SELL
$25.7 - $31.02 $4.16 Million - $5.02 Million
-161,716 Reduced 58.88%
112,932 $3.35 Billion
Q3 2022

Nov 06, 2024
BUY
$25.67 - $30.93 $41,457 - $49,951
1,615 Added 0.59%
274,648 $7.09 Billion
Q2 2022

Nov 06, 2024
SELL
$28.57 - $34.74 $420,236 - $510,990
-14,709 Reduced 5.11%
273,033 $7.87 Billion
Q1 2022

Nov 06, 2024
BUY
$31.42 - $36.91 $201,025 - $236,150
6,398 Added 2.27%
287,742 $9.86 Billion
Q4 2021

Nov 06, 2024
BUY
$35.28 - $37.98 $9.93 Million - $10.7 Million
281,344 New
281,344 $10.3 Billion

Others Institutions Holding SPDW

# of Institutions
1,107
Shares Held
558M
Call Options Held
3.1K
Put Options Held
441
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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