Concord Wealth Partners Spdr Portfolio S&P 500 ETF (Ma Transaction History

Concord Wealth Partners

$599 Million
Q1 2025

A detailed history of Concord Wealth Partners transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Concord Wealth Partners holds 17,570 shares of SPLG stock, worth $1.22 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,570

Previous 17,233 1.96%

Holding current value

$1.22 Million

Previous $1.19 Million 2.78%

% of portfolio

0.19%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$64.88 - $72.1 $21,864 - $24,297	337 Added 1.96%	17,570 $1.16 Million
Q4 2024 Jan 23, 2025	SELL	$66.77 - $71.52 $36,055 - $38,620	-540 Reduced 3.04%	17,233 $1.19 Million
Q3 2024 Oct 24, 2024	BUY	$60.84 - $67.51 $72,277 - $80,201	1,188 Added 7.16%	17,773 $1.2 Million
Q2 2024 Jul 31, 2024	BUY	$58.24 - $64.51 $52,998 - $58,704	910 Added 5.81%	16,585 $1.06 Million
Q1 2024 Apr 30, 2024	BUY	$54.97 - $61.53 $315,472 - $353,120	5,739 Added 57.76%	15,675 $964,000
Q4 2023 Apr 30, 2024	BUY	$48.29 - $56.08 $479,229 - $556,537	9,924 Added 82700.0%	9,936 $555,000
Q4 2023 Feb 05, 2024	BUY	$48.29 - $56.08 $479,229 - $556,537	9,924 Added 82700.0%	9,936 $555,000
Q3 2023 Apr 30, 2024	SELL	$50.09 - $53.81 $497,093 - $534,010	-9,924 Reduced 99.88%	12 $0
Q3 2023 Oct 25, 2023	SELL	$50.09 - $53.81 $36,164 - $38,850	-722 Reduced 98.37%	12 $0
Q2 2023 Aug 07, 2023	SELL	$47.56 - $52.11 $108,864 - $119,279	-2,289 Reduced 75.72%	734 $38,000
Q1 2023 Apr 26, 2023	SELL	$44.61 - $48.99 $87,703 - $96,314	-1,966 Reduced 39.41%	3,023 $145,000
Q4 2022 Jan 27, 2023	BUY	$41.93 - $47.9 $209,188 - $238,973	4,989 New	4,989 $224,000

Others Institutions Holding SPLG

# of Institutions

1,387

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Concord Wealth Partners Spdr Portfolio S&P 500 ETF (Ma Transaction History