Concord Wealth Partners Spdr S&P 500 ETF Trust Transaction History

Concord Wealth Partners

  • $559 Million
  • Q2 2024

A detailed history of Concord Wealth Partners transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Concord Wealth Partners holds 1,310 shares of SPY stock, worth $748,625. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,310
Previous 1,768 25.9%
Holding current value
$748,625
Previous $924,000 22.94%
% of portfolio
0.13%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$495.16 - $548.49 $226,783 - $251,208
-458 Reduced 25.9%
1,310 $712,000
Q1 2024

Apr 30, 2024
BUY
$467.28 - $523.17 $65,886 - $73,766
141 Added 8.67%
1,768 $924,000
Q4 2023

Apr 30, 2024
SELL
$410.68 - $476.69 $67,762 - $78,653
-165 Reduced 9.21%
1,627 $773,000
Q4 2023

Feb 05, 2024
SELL
$410.68 - $476.69 $67,762 - $78,653
-165 Reduced 9.21%
1,627 $773,000
Q3 2023

Apr 30, 2024
BUY
$425.88 - $457.79 $70,270 - $75,535
165 Added 10.14%
1,792 $766,000
Q3 2023

Oct 25, 2023
BUY
$425.88 - $457.79 $22,997 - $24,720
54 Added 3.11%
1,792 $766,000
Q2 2023

Aug 07, 2023
SELL
$404.36 - $443.28 $7,278 - $7,979
-18 Reduced 1.03%
1,738 $770,000
Q1 2023

Apr 26, 2023
BUY
$379.5 - $416.78 $23,908 - $26,257
63 Added 3.72%
1,756 $718,000
Q4 2022

Jan 27, 2023
SELL
$357.63 - $407.42 $7,510 - $8,555
-21 Reduced 1.23%
1,693 $647,000
Q3 2022

Nov 10, 2022
BUY
$357.18 - $429.7 $25,002 - $30,079
70 Added 4.26%
1,714 $612,000
Q2 2022

Aug 04, 2022
SELL
$365.86 - $456.8 $6,219 - $7,765
-17 Reduced 1.02%
1,644 $620,000
Q1 2022

Apr 20, 2022
SELL
$416.25 - $477.71 $9,157 - $10,509
-22 Reduced 1.31%
1,661 $750,000
Q4 2021

Jan 21, 2022
BUY
$428.64 - $477.48 $487,792 - $543,372
1,138 Added 208.81%
1,683 $799,000
Q3 2021

Nov 09, 2021
SELL
$424.97 - $453.19 $325,527 - $347,143
-766 Reduced 58.43%
545 $234,000
Q2 2021

Jul 29, 2021
BUY
$400.61 - $428.06 $1,201 - $1,284
3 Added 0.23%
1,311 $561,000
Q1 2021

May 13, 2021
BUY
$368.79 - $397.26 $132,395 - $142,616
359 Added 37.83%
1,308 $518,000
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $309,886 - $354,812
949 New
949 $355,000

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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