Concord Asset Management, Llc/Va Spdr Portfolio Transaction History

Concord Asset Management, Llc/Va

$454 Billion
Q1 2025

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 127,735 shares of SPYG stock, worth $11.5 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

127,735

Previous 124,584 2.53%

Holding current value

$11.5 Million

Previous $11 Billion 8.73%

% of portfolio

2.2%

Previous 2.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$80.05 - $92.39 $252,237 - $291,120	3,151 Added 2.53%	127,735 $10 Billion
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

1,227

Shares Held

304M

Call Options Held

665K

Put Options Held

128K

View Full List

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Concord Asset Management, Llc/Va Spdr Portfolio Transaction History