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 $334,549. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,706
Previous 5,219 9.83%
Holding current value
$334,549
Previous $334,000 5.09%
% of portfolio
0.18%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,150
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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