Concord Asset Management, Llc/Va Spdr Portfolio S&P 500 ETF (Ma Transaction History

Concord Asset Management, Llc/Va

$455 Billion
Q4 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 15,019 shares of SPLG stock, worth $1.07 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,019

Previous 13,770 9.07%

Holding current value

$1.07 Million

Previous $930 Million 11.38%

% of portfolio

0.23%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$66.77 - $71.52 $83,395 - $89,328	1,249 Added 9.07%	15,019 $1.04 Billion
Q3 2024 Nov 06, 2024	BUY	$60.84 - $67.51 $47,272 - $52,455	777 Added 5.98%	13,770 $930 Million
Q2 2024 Nov 06, 2024	BUY	$58.24 - $64.51 $94,756 - $104,957	1,627 Added 14.31%	12,993 $832 Million
Q1 2024 Nov 06, 2024	BUY	$54.97 - $61.53 $92,734 - $103,801	1,687 Added 17.43%	11,366 $699 Million
Q4 2023 Nov 06, 2024	BUY	$48.29 - $56.08 $467,398 - $542,798	9,679 New	9,679 $541 Million
Q1 2023 Nov 06, 2024	SELL	$44.61 - $48.99 $213,949 - $234,956	-4,796 Closed	0 $0
Q4 2022 Nov 06, 2024	BUY	$41.93 - $47.9 $201,096 - $229,728	4,796 New	4,796 $216 Million

Others Institutions Holding SPLG

# of Institutions

1,199

Shares Held

486M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Concord Asset Management, Llc/Va Spdr Portfolio S&P 500 ETF (Ma Transaction History