Concord Wealth Partners Spdr S&P 500 ETF Trust Transaction History

Concord Wealth Partners

  • $591 Million
  • Q3 2024

A detailed history of Concord Wealth Partners transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Concord Wealth Partners holds 830 shares of SPY stock, worth $481,806. This represents 0.08% of its overall portfolio holdings.

Number of Shares
830
Previous 1,310 36.64%
Holding current value
$481,806
Previous $712,000 33.15%
% of portfolio
0.08%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$517.38 - $573.86 $248,342 - $275,452
-480 Reduced 36.64%
830 $476,000
Q2 2024

Jul 31, 2024
SELL
$495.16 - $548.49 $226,783 - $251,208
-458 Reduced 25.9%
1,310 $712,000
Q1 2024

Apr 30, 2024
BUY
$467.28 - $523.17 $65,886 - $73,766
141 Added 8.67%
1,768 $924,000
Q4 2023

Apr 30, 2024
SELL
$410.68 - $476.69 $67,762 - $78,653
-165 Reduced 9.21%
1,627 $773,000
Q4 2023

Feb 05, 2024
SELL
$410.68 - $476.69 $67,762 - $78,653
-165 Reduced 9.21%
1,627 $773,000
Q3 2023

Apr 30, 2024
BUY
$425.88 - $457.79 $70,270 - $75,535
165 Added 10.14%
1,792 $766,000
Q3 2023

Oct 25, 2023
BUY
$425.88 - $457.79 $22,997 - $24,720
54 Added 3.11%
1,792 $766,000
Q2 2023

Aug 07, 2023
SELL
$404.36 - $443.28 $7,278 - $7,979
-18 Reduced 1.03%
1,738 $770,000
Q1 2023

Apr 26, 2023
BUY
$379.5 - $416.78 $23,908 - $26,257
63 Added 3.72%
1,756 $718,000
Q4 2022

Jan 27, 2023
SELL
$357.63 - $407.42 $7,510 - $8,555
-21 Reduced 1.23%
1,693 $647,000
Q3 2022

Nov 10, 2022
BUY
$357.18 - $429.7 $25,002 - $30,079
70 Added 4.26%
1,714 $612,000
Q2 2022

Aug 04, 2022
SELL
$365.86 - $456.8 $6,219 - $7,765
-17 Reduced 1.02%
1,644 $620,000
Q1 2022

Apr 20, 2022
SELL
$416.25 - $477.71 $9,157 - $10,509
-22 Reduced 1.31%
1,661 $750,000
Q4 2021

Jan 21, 2022
BUY
$428.64 - $477.48 $487,792 - $543,372
1,138 Added 208.81%
1,683 $799,000
Q3 2021

Nov 09, 2021
SELL
$424.97 - $453.19 $325,527 - $347,143
-766 Reduced 58.43%
545 $234,000
Q2 2021

Jul 29, 2021
BUY
$400.61 - $428.06 $1,201 - $1,284
3 Added 0.23%
1,311 $561,000
Q1 2021

May 13, 2021
BUY
$368.79 - $397.26 $132,395 - $142,616
359 Added 37.83%
1,308 $518,000
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $309,886 - $354,812
949 New
949 $355,000

Others Institutions Holding SPY

# of Institutions
4,561
Shares Held
579M
Call Options Held
285M
Put Options Held
653M
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
Track This Portfolio

Track Concord Wealth Partners Portfolio

Follow Concord Wealth Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Concord Wealth Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email