Concord Asset Management, Llc/Va Spdr Index Shs Fds S&P Intl Di Transaction History

Concord Asset Management, Llc/Va

  • $551 Billion
  • Q3 2025

A detailed history of Concord Asset Management, Llc/Va transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 225,608 shares of DWX stock, worth $9.82 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
225,608
Previous 228,260 1.16%
Holding current value
$9.82 Million
Previous $9.62 Billion 0.13%
% of portfolio
1.75%
Previous 1.45%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$41.19 - $43.7 $109,235 - $115,892
-2,652 Reduced 1.16%
225,608 $9.63 Billion
Q2 2025

Jul 25, 2025
BUY
$36.45 - $42.47 $1.84 Million - $2.15 Million
50,561 Added 28.45%
228,260 $9.62 Billion
Q1 2025

May 02, 2025
BUY
$34.34 - $38.51 $3.26 Million - $3.65 Million
94,878 Added 114.56%
177,699 $7.17 Billion
Q4 2024

Jan 23, 2025
BUY
$34.74 - $38.36 $109,743 - $121,179
3,159 Added 3.97%
82,821 $2.9 Billion
Q3 2024

Nov 06, 2024
BUY
$34.35 - $39.16 $104,424 - $119,046
3,040 Added 3.97%
79,662 $3.06 Billion
Q2 2024

Nov 06, 2024
SELL
$33.49 - $35.87 $218,421 - $233,944
-6,522 Reduced 7.84%
76,622 $2.64 Billion
Q1 2024

Nov 06, 2024
SELL
$33.95 - $35.74 $84,739 - $89,207
-2,496 Reduced 2.91%
83,144 $2.92 Billion
Q4 2023

Nov 06, 2024
SELL
$31.99 - $35.64 $144,370 - $160,843
-4,513 Reduced 5.01%
85,640 $3.04 Billion
Q3 2023

Nov 06, 2024
SELL
$32.87 - $35.85 $153,075 - $166,953
-4,657 Reduced 4.91%
90,153 $2.97 Billion
Q2 2023

Nov 06, 2024
BUY
$33.81 - $35.83 $260,134 - $275,676
7,694 Added 8.83%
94,810 $3.26 Billion
Q1 2023

Nov 06, 2024
BUY
$32.57 - $35.0 $774,807 - $832,615
23,789 Added 37.57%
87,116 $2.99 Billion
Q4 2022

Nov 06, 2024
BUY
$28.02 - $33.16 $319,848 - $378,521
11,415 Added 21.99%
63,327 $2.05 Billion
Q3 2022

Nov 06, 2024
BUY
$28.8 - $35.16 $277,747 - $339,083
9,644 Added 22.82%
51,912 $1.5 Billion
Q2 2022

Nov 06, 2024
BUY
$33.7 - $39.38 $1.09 Million - $1.27 Million
32,313 Added 324.59%
42,268 $1.45 Billion
Q1 2022

Nov 06, 2024
BUY
$36.57 - $39.7 $64,728 - $70,269
1,770 Added 21.62%
9,955 $386 Million
Q4 2021

Nov 06, 2024
BUY
$37.48 - $39.36 $306,773 - $322,161
8,185 New
8,185 $318 Million

Others Institutions Holding DWX

# of Institutions
154
Shares Held
6.38M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FDS S&P INTL DI

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