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

Concentrum Wealth Management

$284 Billion
Q4 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 919 shares of SPY stock, worth $510,651. This represents 0.19% of its overall portfolio holdings.

Number of Shares

919

Previous 907 1.32%

Holding current value

$510,651

Previous $520 Million 3.51%

% of portfolio

0.19%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $6,813 - $7,293	12 Added 1.32%	919 $539 Million
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

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentrum Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Concentrum Wealth Management with notifications on news.

Account

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