Concord Asset Management, Llc/Va Spdr Portfolio Transaction History

Concord Asset Management, Llc/Va

  • $455 Billion
  • Q4 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Spdr Portfolio stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 124,584 shares of SPYG stock, worth $9.98 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
124,584
Previous 124,333 0.2%
Holding current value
$9.98 Million
Previous $10.3 Billion 6.19%
% of portfolio
2.41%
Previous 2.33%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$81.74 - $91.38 $20,516 - $22,936
251 Added 0.2%
124,584 $11 Billion
Q3 2024

Nov 06, 2024
SELL
$73.38 - $84.1 $458,184 - $525,120
-6,244 Reduced 4.78%
124,333 $10.3 Billion
Q2 2024

Nov 06, 2024
SELL
$68.71 - $80.95 $315,791 - $372,046
-4,596 Reduced 3.4%
130,577 $10.5 Billion
Q1 2024

Nov 06, 2024
SELL
$63.12 - $73.73 $865,438 - $1.01 Million
-13,711 Reduced 9.21%
135,173 $9.89 Billion
Q4 2023

Nov 06, 2024
SELL
$57.02 - $65.3 $2.62 Million - $3 Million
-45,946 Reduced 23.58%
148,884 $9.69 Billion
Q3 2023

Nov 06, 2024
SELL
$58.97 - $62.89 $704,750 - $751,598
-11,951 Reduced 5.78%
194,830 $11.5 Billion
Q2 2023

Nov 06, 2024
SELL
$54.76 - $61.01 $2 Million - $2.22 Million
-36,435 Reduced 14.98%
206,781 $12.6 Billion
Q1 2023

Nov 06, 2024
BUY
$49.61 - $55.36 $1.64 Million - $1.83 Million
33,091 Added 15.75%
243,216 $13.5 Billion
Q4 2022

Nov 06, 2024
BUY
$49.14 - $55.07 $2.05 Million - $2.3 Million
41,757 Added 24.8%
210,125 $10.6 Billion
Q3 2022

Nov 06, 2024
BUY
$50.1 - $61.86 $3.86 Million - $4.77 Million
77,122 Added 84.52%
168,368 $8.44 Billion
Q2 2022

Nov 06, 2024
BUY
$50.47 - $67.39 $824,326 - $1.1 Million
16,333 Added 21.8%
91,246 $4.77 Billion
Q1 2022

Nov 06, 2024
BUY
$59.17 - $73.03 $2.41 Million - $2.97 Million
40,708 Added 119.01%
74,913 $4.96 Billion
Q4 2021

Nov 06, 2024
BUY
$63.39 - $73.48 $2.17 Million - $2.51 Million
34,205 New
34,205 $2.48 Billion

Others Institutions Holding SPYG

# of Institutions
1,224
Shares Held
322M
Call Options Held
1.22M
Put Options Held
95.9K
View Full List

About SPDR PORTFOLIO

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