Concorde Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Concorde Asset Management, LLC holds 4,706 shares of SPLG stock, worth $324,196. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,706

Previous 5,219 9.83%

Holding current value

$324,196

Previous $334,000 5.09%

% of portfolio

0.18%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $31,210 - $34,632	-513 Reduced 9.83%	4,706 $317,000
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $303,954 - $336,677	5,219 New	5,219 $334,000
Q2 2020 Jul 20, 2020	SELL	$28.91 - $37.99 $697,656 - $916,774	-24,132 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$26.14 - $39.79 $94,469 - $143,801	3,614 Added 17.61%	24,132 $739,000
Q4 2019 Jan 30, 2020	SELL	$33.81 - $37.94 $50,545 - $56,720	-1,495 Reduced 6.79%	20,518 $771,000
Q3 2019 Oct 28, 2019	SELL	$34.66 - $35.37 $653,652 - $667,042	-18,859 Reduced 46.14%	22,013 $768,000
Q2 2019 Aug 08, 2019	SELL	N/A	-8,738 Reduced 17.61%	40,872 $1.41 Million
Q1 2019 May 01, 2019	BUY	N/A	9,009 Added 22.19%	49,610 $1.65 Million
Q4 2018 Jan 25, 2019	BUY	N/A	15,240 Added 60.09%	40,601 $1.19 Million
Q3 2018 Oct 30, 2018	BUY	N/A	13,958 Added 122.41%	25,361 $861,000
Q1 2018 Apr 24, 2018	BUY	N/A	11,403 New	11,403 $353,000

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Concorde Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History