Concord Wealth Partners Spdr Portfolio Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Spdr Portfolio stock. As of the latest transaction made, Concord Wealth Partners holds 143,696 shares of SPYG stock, worth $12.4 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

143,696

Previous 151,268 5.01%

Holding current value

$12.4 Million

Previous $12.1 Million 1.67%

% of portfolio

2.02%

Previous 2.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$73.38 - $84.1 $555,633 - $636,805	-7,572 Reduced 5.01%	143,696 $11.9 Million
Q2 2024 Jul 31, 2024	SELL	$68.71 - $80.95 $528,242 - $622,343	-7,688 Reduced 4.84%	151,268 $12.1 Million
Q1 2024 Apr 30, 2024	SELL	$63.12 - $73.73 $1.24 Million - $1.44 Million	-19,580 Reduced 10.97%	158,956 $11.6 Million
Q4 2023 Apr 30, 2024	SELL	$57.02 - $65.3 $3.3 Million - $3.77 Million	-57,795 Reduced 24.46%	178,536 $11.6 Million
Q4 2023 Feb 05, 2024	SELL	$57.02 - $65.3 $3.3 Million - $3.77 Million	-57,795 Reduced 24.46%	178,536 $11.6 Million
Q3 2023 Apr 30, 2024	BUY	$58.97 - $62.89 $3.41 Million - $3.63 Million	57,795 Added 32.37%	236,331 $14 Million
Q3 2023 Oct 25, 2023	SELL	$58.97 - $62.89 $1.8 Million - $1.92 Million	-30,472 Reduced 11.42%	236,331 $14 Million
Q2 2023 Aug 07, 2023	SELL	$54.76 - $61.01 $1.42 Million - $1.58 Million	-25,922 Reduced 8.86%	266,803 $16.3 Million
Q1 2023 Apr 26, 2023	SELL	$49.61 - $55.36 $23,763 - $26,517	-479 Reduced 0.16%	292,725 $16.2 Million
Q4 2022 Jan 27, 2023	BUY	$49.14 - $55.07 $2.85 Million - $3.19 Million	57,968 Added 24.64%	293,204 $14.9 Million
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $4.84 Million - $5.97 Million	96,581 Added 69.66%	235,236 $11.8 Million
Q2 2022 Aug 04, 2022	BUY	$50.47 - $67.39 $1.46 Million - $1.95 Million	28,906 Added 26.34%	138,655 $7.25 Million
Q1 2022 Apr 20, 2022	BUY	$59.17 - $73.03 $3.45 Million - $4.26 Million	58,384 Added 113.66%	109,749 $7.27 Million
Q4 2021 Jan 21, 2022	BUY	$63.39 - $73.48 $3.26 Million - $3.77 Million	51,365 New	51,365 $3.72 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Concord Wealth Partners Spdr Portfolio Transaction History