Concorde Asset Management, LLC Spdr Portfolio Transaction History

Concorde Asset Management, LLC

  • $159 Million
  • Q2 2024

A detailed history of Concorde Asset Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Concorde Asset Management, LLC holds 5,813 shares of SPYG stock, worth $481,432. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,813
Holding current value
$481,432
% of portfolio
0.29%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$68.71 - $80.95 $399,411 - $470,562
5,813 New
5,813 $465,000
Q3 2023

Nov 09, 2023
BUY
$58.97 - $62.89 $337,249 - $359,667
5,719 New
5,719 $339,000
Q1 2022

Apr 22, 2022
SELL
$59.17 - $73.03 $653,532 - $806,616
-11,045 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$63.39 - $73.48 $143,324 - $166,138
2,261 Added 25.74%
11,045 $800,000
Q3 2021

Oct 21, 2021
SELL
$63.23 - $68.45 $95,919 - $103,838
-1,517 Reduced 14.73%
8,784 $562,000
Q2 2021

Jul 20, 2021
BUY
$57.17 - $63.06 $588,908 - $649,581
10,301 New
10,301 $649,000
Q4 2020

Jan 29, 2021
SELL
$48.59 - $55.29 $429,195 - $488,376
-8,833 Closed
0 $0
Q3 2020

Oct 23, 2020
SELL
$45.36 - $54.05 $142,339 - $169,608
-3,138 Reduced 26.21%
8,833 $443,000
Q2 2020

Jul 20, 2020
SELL
$34.16 - $45.45 $153,378 - $204,070
-4,490 Reduced 27.28%
11,971 $538,000
Q1 2020

Apr 22, 2020
BUY
$31.23 - $45.63 $514,077 - $751,115
16,461 New
16,461 $588,000
Q3 2019

Oct 28, 2019
SELL
$38.67 - $39.55 $1.67 Million - $1.71 Million
-43,232 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
N/A
3,599 Added 9.08%
43,232 $1.67 Million
Q1 2019

May 01, 2019
SELL
N/A
-608 Reduced 1.51%
39,633 $1.47 Million
Q4 2018

Jan 25, 2019
BUY
N/A
12,022 Added 42.6%
40,241 $1.31 Million
Q3 2018

Oct 30, 2018
BUY
N/A
28,219 New
28,219 $1.06 Million

Others Institutions Holding SPYG

# of Institutions
1,083
Shares Held
292M
Call Options Held
461K
Put Options Held
39.8K
View Full List

About SPDR PORTFOLIO

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