Concord Wealth Partners Spdr Ser Tr Fds Spdr Portfolio Transaction History

Concord Wealth Partners

$673 Million
Q2 2025

A detailed history of Concord Wealth Partners transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Concord Wealth Partners holds 683,161 shares of SPDW stock, worth $29.1 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

683,161

Previous 536,149 27.42%

Holding current value

$29.1 Million

Previous $19.5 Million 41.7%

% of portfolio

4.11%

Previous 3.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$32.66 - $40.75 $4.8 Million - $5.99 Million	147,012 Added 27.42%	683,161 $27.7 Million
Q1 2025 May 02, 2025	BUY	$33.84 - $37.77 $14.6 Million - $16.3 Million	430,940 Added 409.6%	536,149 $19.5 Million
Q4 2024 Jan 23, 2025	SELL	$34.13 - $37.35 $598,674 - $655,156	-17,541 Reduced 14.29%	105,209 $3.59 Million
Q3 2024 Oct 24, 2024	SELL	$33.74 - $37.96 $11,404 - $12,830	-338 Reduced 0.27%	122,750 $4.61 Million
Q2 2024 Jul 31, 2024	SELL	$34.2 - $36.64 $270,009 - $289,272	-7,895 Reduced 6.03%	123,088 $4.32 Million
Q1 2024 Apr 30, 2024	SELL	$32.85 - $35.9 $784,523 - $857,363	-23,882 Reduced 15.42%	130,983 $4.69 Million
Q4 2023 Apr 30, 2024	SELL	$29.46 - $34.07 $1.17 Million - $1.36 Million	-39,845 Reduced 20.46%	154,865 $5.27 Million
Q4 2023 Feb 05, 2024	SELL	$29.46 - $34.07 $1.17 Million - $1.36 Million	-39,845 Reduced 20.46%	154,865 $5.27 Million
Q3 2023 Apr 30, 2024	BUY	$30.88 - $33.58 $1.23 Million - $1.34 Million	39,845 Added 25.73%	194,710 $6.04 Million
Q3 2023 Oct 25, 2023	SELL	$30.88 - $33.58 $525,670 - $571,632	-17,023 Reduced 8.04%	194,710 $6.04 Million
Q2 2023 Aug 07, 2023	BUY	$31.7 - $33.66 $1.82 Million - $1.93 Million	57,465 Added 37.25%	211,733 $6.89 Million
Q1 2023 Apr 26, 2023	SELL	$29.83 - $32.71 $1.71 Million - $1.88 Million	-57,474 Reduced 27.14%	154,268 $4.96 Million
Q4 2022 Jan 27, 2023	SELL	$25.7 - $31.02 $9.08 Million - $11 Million	-353,242 Reduced 62.52%	211,742 $6.29 Million
Q3 2022 Nov 10, 2022	SELL	$25.67 - $30.93 $300,672 - $362,283	-11,713 Reduced 2.03%	564,984 $14.6 Million
Q2 2022 Aug 04, 2022	SELL	$28.57 - $34.74 $1.1 Million - $1.34 Million	-38,535 Reduced 6.26%	576,697 $16.6 Million
Q1 2022 Apr 20, 2022	BUY	$31.42 - $36.91 $121,532 - $142,767	3,868 Added 0.63%	615,232 $21.1 Million
Q4 2021 Jan 21, 2022	BUY	$35.28 - $37.98 $6.2 Million - $6.67 Million	175,624 Added 40.3%	611,364 $22.3 Million
Q3 2021 Nov 09, 2021	SELL	$35.68 - $38.17 $5.5 Million - $5.88 Million	-154,108 Reduced 26.13%	435,740 $15.8 Million
Q2 2021 Jul 29, 2021	BUY	$35.87 - $38.34 $4.05 Million - $4.33 Million	112,920 Added 23.68%	589,848 $21.7 Million
Q1 2021 May 13, 2021	BUY	$33.6 - $35.9 $15.9 Million - $17 Million	472,633 Added 11004.26%	476,928 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $121,548 - $146,158	4,295 New	4,295 $145,000

Others Institutions Holding SPDW

# of Institutions

1,149

Shares Held

576M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Account

Concord Wealth Partners Spdr Ser Tr Fds Spdr Portfolio Transaction History