Concord Wealth Partners Spdr Portfolio S&P 500 Value E Transaction History

Concord Wealth Partners

$710 Million
Q3 2025

A detailed history of Concord Wealth Partners transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Concord Wealth Partners holds 3,613 shares of SPYV stock, worth $202,942. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,613

Previous 5,264 31.36%

Holding current value

$202,942

Previous $275,000 27.64%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$52.12 - $55.33 $86,050 - $91,349	-1,651 Reduced 31.36%	3,613 $199,000
Q2 2025 Jul 25, 2025	BUY	$45.11 - $52.34 $315 - $366	7 Added 0.13%	5,264 $275,000
Q1 2025 May 02, 2025	SELL	$49.78 - $53.19 $20,857 - $22,286	-419 Reduced 7.38%	5,257 $268,000
Q4 2024 Jan 23, 2025	BUY	$51.09 - $55.27 $15,480 - $16,746	303 Added 5.64%	5,676 $290,000
Q3 2024 Oct 24, 2024	BUY	$48.51 - $52.86 $34,927 - $38,059	720 Added 15.47%	5,373 $284,000

Q2 2024 Jul 31, 2024	SELL	$47.37 - $50.09 $47,606 - $50,340	-1,005 Reduced 17.76%	4,653 $226,000
Q1 2024 Apr 30, 2024	BUY	$45.88 - $50.1 $32,437 - $35,420	707 Added 14.28%	5,658 $283,000
Q4 2023 Apr 30, 2024	SELL	$39.63 - $46.73 $7,133 - $8,411	-180 Reduced 3.51%	4,951 $230,000
Q4 2023 Feb 05, 2024	SELL	$39.63 - $46.73 $7,133 - $8,411	-180 Reduced 3.51%	4,951 $230,000
Q3 2023 Apr 30, 2024	BUY	$41.15 - $44.69 $7,407 - $8,044	180 Added 3.64%	5,131 $211,000
Q3 2023 Oct 25, 2023	SELL	$41.15 - $44.69 $68,103 - $73,961	-1,655 Reduced 24.39%	5,131 $211,000
Q2 2023 Aug 07, 2023	BUY	$40.17 - $43.27 $18,197 - $19,601	453 Added 7.15%	6,786 $293,000
Q1 2023 Apr 26, 2023	SELL	$38.68 - $42.77 $161,102 - $178,137	-4,165 Reduced 39.67%	6,333 $257,000
Q4 2022 Jan 27, 2023	BUY	$34.79 - $40.71 $365,225 - $427,373	10,498 New	10,498 $408,000
Q2 2022 Aug 04, 2022	BUY	$35.93 - $42.52 $1,760 - $2,083	49 Added 1.1%	4,515 $166,000
Q1 2022 Apr 20, 2022	SELL	$39.54 - $42.64 $2,293 - $2,473	-58 Reduced 1.28%	4,466 $186,000
Q4 2021 Jan 21, 2022	BUY	$39.14 - $42.04 $21,096 - $22,659	539 Added 13.53%	4,524 $190,000
Q3 2021 Nov 09, 2021	SELL	$38.51 - $40.73 $28,728 - $30,384	-746 Reduced 15.77%	3,985 $155,000
Q2 2021 Jul 29, 2021	SELL	$38.15 - $40.6 $131,541 - $139,988	-3,448 Reduced 42.16%	4,731 $187,000
Q1 2021 May 13, 2021	SELL	$33.86 - $38.29 $489,310 - $553,328	-14,451 Reduced 63.86%	8,179 $310,000
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $667,585 - $778,924	22,630 New	22,630 $778,000

Others Institutions Holding SPYV

# of Institutions

1,181

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Concord Wealth Partners Spdr Portfolio S&P 500 Value E Transaction History