Concorde Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Concorde Asset Management, LLC

$149 Million
Q1 2024

A detailed history of Concorde Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Concorde Asset Management, LLC holds 14,542 shares of SPY stock, worth $8.07 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

14,542

Previous 23,494 38.1%

Holding current value

$8.07 Million

Previous $11.2 Million 31.88%

% of portfolio

5.09%

Previous 7.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $4.18 Million - $4.68 Million	-8,952 Reduced 38.1%	14,542 $7.61 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $5.97 Million - $6.92 Million	14,527 Added 162.01%	23,494 $11.2 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $3.41 Million - $3.67 Million	8,008 Added 835.04%	8,967 $3.83 Million
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $5,256 - $5,762	13 Added 1.37%	959 $425,000
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $225,043 - $247,150	-593 Reduced 38.53%	946 $387,000

Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $272,871 - $310,861	763 Added 98.32%	1,539 $588,000
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $48,933 - $58,868	137 Added 21.44%	776 $278,000
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $37,317 - $46,593	-102 Reduced 13.77%	639 $241,000
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $33,716 - $38,694	81 Added 12.27%	741 $334,000
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $16,288 - $18,144	-38 Reduced 5.44%	660 $314,000
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $340,400 - $363,005	-801 Reduced 53.44%	698 $299,000
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $92,941 - $99,309	-232 Reduced 13.4%	1,499 $641,000
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $85,190 - $91,767	231 Added 15.4%	1,731 $686,000
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $13,388 - $15,329	41 Added 2.81%	1,500 $561,000
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $222,021 - $255,755	-715 Reduced 32.89%	1,459 $489,000
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $55,137 - $72,396	-224 Reduced 9.34%	2,174 $671,000
Q1 2020 Apr 22, 2020	BUY	$222.95 - $338.34 $239,225 - $363,038	1,073 Added 80.98%	2,398 $618,000
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $92,467 - $103,663	-321 Reduced 19.5%	1,325 $426,000
Q3 2019 Oct 28, 2019	SELL	$283.82 - $302.01 $1.09 Million - $1.16 Million	-3,851 Reduced 70.06%	1,646 $488,000
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $5,491 - $5,917	20 Added 0.37%	5,497 $1.61 Million
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $31,503 - $36,730	-129 Reduced 2.3%	5,477 $1.55 Million
Q4 2018 Jan 25, 2019	BUY	$234.34 - $291.73 $537,341 - $668,936	2,293 Added 69.21%	5,606 $1.4 Million
Q3 2018 Oct 30, 2018	BUY	$270.9 - $293.58 $595,980 - $645,876	2,200 Added 197.66%	3,313 $953,000
Q2 2018 Jul 17, 2018	SELL	$257.47 - $278.92 $15,963 - $17,293	-62 Reduced 5.28%	1,113 $302,000
Q1 2018 Apr 24, 2018	SELL	$257.63 - $286.58 $89,139 - $99,156	-346 Reduced 22.75%	1,175 $310,000
Q4 2017 Jan 23, 2018	BUY	$252.32 - $268.2 $75,696 - $80,460	300 Added 24.57%	1,521 $406,000
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $296,348 - $306,751	1,221	1,221 $309,000

Others Institutions Holding SPY

# of Institutions

4,337

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Concorde Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History