Concord Wealth Partners Spdr Portfolio S&P 500 Value E Transaction History

Concord Wealth Partners

  • $603 Million
  • Q4 2024

A detailed history of Concord Wealth Partners transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Concord Wealth Partners holds 5,676 shares of SPYV stock, worth $299,806. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,676
Previous 5,373 5.64%
Holding current value
$299,806
Previous $284,000 2.11%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$51.09 - $55.27 $15,480 - $16,746
303 Added 5.64%
5,676 $290,000
Q3 2024

Oct 24, 2024
BUY
$48.51 - $52.86 $34,927 - $38,059
720 Added 15.47%
5,373 $284,000
Q2 2024

Jul 31, 2024
SELL
$47.37 - $50.09 $47,606 - $50,340
-1,005 Reduced 17.76%
4,653 $226,000
Q1 2024

Apr 30, 2024
BUY
$45.88 - $50.1 $32,437 - $35,420
707 Added 14.28%
5,658 $283,000
Q4 2023

Apr 30, 2024
SELL
$39.63 - $46.73 $7,133 - $8,411
-180 Reduced 3.51%
4,951 $230,000
Q4 2023

Feb 05, 2024
SELL
$39.63 - $46.73 $7,133 - $8,411
-180 Reduced 3.51%
4,951 $230,000
Q3 2023

Apr 30, 2024
BUY
$41.15 - $44.69 $7,407 - $8,044
180 Added 3.64%
5,131 $211,000
Q3 2023

Oct 25, 2023
SELL
$41.15 - $44.69 $68,103 - $73,961
-1,655 Reduced 24.39%
5,131 $211,000
Q2 2023

Aug 07, 2023
BUY
$40.17 - $43.27 $18,197 - $19,601
453 Added 7.15%
6,786 $293,000
Q1 2023

Apr 26, 2023
SELL
$38.68 - $42.77 $161,102 - $178,137
-4,165 Reduced 39.67%
6,333 $257,000
Q4 2022

Jan 27, 2023
BUY
$34.79 - $40.71 $365,225 - $427,373
10,498 New
10,498 $408,000
Q2 2022

Aug 04, 2022
BUY
$35.93 - $42.52 $1,760 - $2,083
49 Added 1.1%
4,515 $166,000
Q1 2022

Apr 20, 2022
SELL
$39.54 - $42.64 $2,293 - $2,473
-58 Reduced 1.28%
4,466 $186,000
Q4 2021

Jan 21, 2022
BUY
$39.14 - $42.04 $21,096 - $22,659
539 Added 13.53%
4,524 $190,000
Q3 2021

Nov 09, 2021
SELL
$38.51 - $40.73 $28,728 - $30,384
-746 Reduced 15.77%
3,985 $155,000
Q2 2021

Jul 29, 2021
SELL
$38.15 - $40.6 $131,541 - $139,988
-3,448 Reduced 42.16%
4,731 $187,000
Q1 2021

May 13, 2021
SELL
$33.86 - $38.29 $489,310 - $553,328
-14,451 Reduced 63.86%
8,179 $310,000
Q4 2020

Feb 16, 2021
BUY
$29.5 - $34.42 $667,585 - $778,924
22,630 New
22,630 $778,000

Others Institutions Holding SPYV

# of Institutions
1,014
Shares Held
410M
Call Options Held
356K
Put Options Held
41.6K
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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