Concorde Asset Management, LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Concorde Asset Management, LLC holds 6,813 shares of SPYV stock, worth $358,636. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,813

Holding current value

$358,636

% of portfolio

0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $330,498 - $360,135	6,813 New	6,813 $360,000
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $297,026 - $350,241	7,495 New	7,495 $349,000
Q4 2022 Feb 02, 2023	BUY	$34.79 - $40.71 $523,902 - $613,051	15,059 New	15,059 $585,000
Q2 2021 Jul 20, 2021	SELL	$38.15 - $40.6 $208,222 - $221,594	-5,458 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$33.86 - $38.29 $184,807 - $208,986	5,458 New	5,458 $207,000
Q3 2019 Oct 28, 2019	SELL	$31.79 - $32.44 $338,817 - $345,745	-10,658 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-24 Reduced 0.22%	10,658 $333,000
Q1 2019 May 01, 2019	SELL	N/A	-4,411 Reduced 29.23%	10,682 $323,000
Q4 2018 Jan 25, 2019	BUY	N/A	541 Added 3.72%	15,093 $409,000
Q3 2018 Oct 30, 2018	BUY	N/A	14,552 New	14,552 $453,000

Others Institutions Holding SPYV

# of Institutions

1,028

Shares Held

419M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Concorde Asset Management, LLC Spdr Portfolio S&P 500 Value E Transaction History