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

Concord Asset Management, Llc/Va

  • $443 Billion
  • Q3 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 13,770 shares of SPLG stock, worth $964,588. This represents 0.21% of its overall portfolio holdings.

Number of Shares
13,770
Previous 12,993 5.98%
Holding current value
$964,588
Previous $832 Million 11.79%
% of portfolio
0.21%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,143
Shares Held
480M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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