Concord Asset Management, Llc/Va Spdr S&P 500 ETF Trust Transaction History

Concord Asset Management, Llc/Va

$455 Billion
Q4 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 1,164 shares of SPY stock, worth $660,081. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,164

Previous 830 40.24%

Holding current value

$660,081

Previous $476 Million 43.25%

% of portfolio

0.15%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$567.81 - $607.81 $189,648 - $203,008	334 Added 40.24%	1,164 $682 Million
Q2 2024 Nov 06, 2024	SELL	$495.16 - $548.49 $495 - $548	-1 Reduced 0.12%	830 $452 Million
Q1 2024 Nov 06, 2024	BUY	$467.28 - $523.17 $467 - $523	1 Added 0.12%	831 $435 Million
Q3 2023 Nov 06, 2024	SELL	$425.88 - $457.79 $14,905 - $16,022	-35 Reduced 4.05%	830 $355 Million
Q1 2023 Nov 06, 2024	BUY	$379.5 - $416.78 $14,800 - $16,254	39 Added 4.72%	865 $354 Million
Q4 2022 Nov 06, 2024	BUY	$357.63 - $407.42 $295,402 - $336,528	826 New	826 $316 Million
Q1 2022 Nov 06, 2024	SELL	$416.25 - $477.71 $183,982 - $211,147	-442 Closed	0 $0
Q4 2021 Nov 06, 2024	BUY	$428.64 - $477.48 $189,458 - $211,046	442 New	442 $210 Million

Others Institutions Holding SPY

# of Institutions

5,020

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Concord Asset Management, Llc/Va Spdr S&P 500 ETF Trust Transaction History