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

Concord Asset Management, Llc/Va

  • $551 Billion
  • Q3 2025

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 1,167 shares of SPY stock, worth $776,836. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,167
Previous 1,770 34.07%
Holding current value
$776,836
Previous $1.09 Billion 28.91%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Nov 05, 2025
SELL
$617.65 - $666.84 $372,442 - $402,104
-603 Reduced 34.07%
1,167 $777 Million
Q2 2025

Jul 25, 2025
BUY
$496.48 - $617.85 $300,866 - $374,417
606 Added 52.06%
1,770 $1.09 Billion
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
5,314
Shares Held
558M
Call Options Held
298M
Put Options Held
700M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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