Concorde Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Concorde Asset Management, LLC

$183 Million
Q4 2024

A detailed history of Concorde Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Concorde Asset Management, LLC holds 4,640 shares of SPLG stock, worth $332,780. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,640

Previous 4,706 1.4%

Holding current value

$332,780

Previous $317,000 0.63%

% of portfolio

0.17%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$66.77 - $71.52 $4,406 - $4,720	-66 Reduced 1.4%	4,640 $319,000
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $31,210 - $34,632	-513 Reduced 9.83%	4,706 $317,000
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $303,954 - $336,677	5,219 New	5,219 $334,000
Q2 2020 Jul 20, 2020	SELL	$28.91 - $37.99 $697,656 - $916,774	-24,132 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$26.14 - $39.79 $94,469 - $143,801	3,614 Added 17.61%	24,132 $739,000
Q4 2019 Jan 30, 2020	SELL	$33.81 - $37.94 $50,545 - $56,720	-1,495 Reduced 6.79%	20,518 $771,000
Q3 2019 Oct 28, 2019	SELL	$34.66 - $35.37 $653,652 - $667,042	-18,859 Reduced 46.14%	22,013 $768,000
Q2 2019 Aug 08, 2019	SELL	N/A	-8,738 Reduced 17.61%	40,872 $1.41 Million
Q1 2019 May 01, 2019	BUY	N/A	9,009 Added 22.19%	49,610 $1.65 Million
Q4 2018 Jan 25, 2019	BUY	N/A	15,240 Added 60.09%	40,601 $1.19 Million
Q3 2018 Oct 30, 2018	BUY	N/A	13,958 Added 122.41%	25,361 $861,000
Q1 2018 Apr 24, 2018	BUY	N/A	11,403 New	11,403 $353,000

Others Institutions Holding SPLG

# of Institutions

1,285

Shares Held

550M

Call Options Held

451K

Put Options Held

361K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Concorde Asset Management, LLC with notifications on news.

Account

Concorde Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History