Concord Asset Management, Llc/Va Spdr Portfolio S&P 500 Value E Transaction History

Concord Asset Management, Llc/Va

  • $665 Billion
  • Q2 2025

A detailed history of Concord Asset Management, Llc/Va transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 5,264 shares of SPYV stock, worth $288,677. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,264
Holding current value
$288,677
% of portfolio
0.04%

Shares

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

Jul 25, 2025
BUY
$45.11 - $52.34 $237,459 - $275,517
5,264 New
5,264 $276 Million
Q1 2023

Nov 06, 2024
SELL
$38.68 - $42.77 $275,788 - $304,950
-7,130 Closed
0 $0
Q4 2022

Nov 06, 2024
BUY
$34.79 - $40.71 $248,052 - $290,262
7,130 New
7,130 $277 Million

Others Institutions Holding SPYV

# of Institutions
1,153
Shares Held
443M
Call Options Held
372K
Put Options Held
26K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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