Concentrum Wealth Management Spdr S&P 500 ETF Trust Transaction History

Concentrum Wealth Management

$257 Billion
Q3 2024

A detailed history of Concentrum Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Concentrum Wealth Management holds 907 shares of SPY stock, worth $545,379. This represents 0.2% of its overall portfolio holdings.

Number of Shares

907

Previous 939 3.41%

Holding current value

$545,379

Previous $511 Million 1.78%

% of portfolio

0.2%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $16,556 - $18,363	-32 Reduced 3.41%	907 $520 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $464,955 - $515,032	939 New	939 $511 Million
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $47,561 - $59,384	130 New	130 $49,000
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $50,782 - $58,280	-122 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $3,000 - $3,342	7 Added 6.09%	122 $58,000
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $48,871 - $52,116	115 New	115 $49,000
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $33,559 - $36,150	-91 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $29,715 - $34,023	91 New	91 $34,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Concentrum Wealth Management Spdr S&P 500 ETF Trust Transaction History