Concorde Asset Management, LLC Spdr Portfolio Transaction History

Concorde Asset Management, LLC

$222 Million
Q3 2025

A detailed history of Concorde Asset Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Concorde Asset Management, LLC holds 5,637 shares of SPYG stock, worth $590,813. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,637

Previous 6,502 13.3%

Holding current value

$590,813

Previous $522,000 12.84%

% of portfolio

0.27%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$94.33 - $105.31 $81,595 - $91,093	-865 Reduced 13.3%	5,637 $589,000
Q1 2025 May 15, 2025	BUY	$80.05 - $92.39 $192,200 - $221,828	2,401 Added 58.55%	6,502 $522,000
Q4 2024 Feb 13, 2025	BUY	$81.74 - $91.38 $335,215 - $374,749	4,101 New	4,101 $360,000
Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $399,411 - $470,562	5,813 New	5,813 $465,000
Q3 2023 Nov 09, 2023	BUY	$58.97 - $62.89 $337,249 - $359,667	5,719 New	5,719 $339,000

Q1 2022 Apr 22, 2022	SELL	$59.17 - $73.03 $653,532 - $806,616	-11,045 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$63.39 - $73.48 $143,324 - $166,138	2,261 Added 25.74%	11,045 $800,000
Q3 2021 Oct 21, 2021	SELL	$63.23 - $68.45 $95,919 - $103,838	-1,517 Reduced 14.73%	8,784 $562,000
Q2 2021 Jul 20, 2021	BUY	$57.17 - $63.06 $588,908 - $649,581	10,301 New	10,301 $649,000
Q4 2020 Jan 29, 2021	SELL	$48.59 - $55.29 $429,195 - $488,376	-8,833 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$45.36 - $54.05 $142,339 - $169,608	-3,138 Reduced 26.21%	8,833 $443,000
Q2 2020 Jul 20, 2020	SELL	$34.16 - $45.45 $153,378 - $204,070	-4,490 Reduced 27.28%	11,971 $538,000
Q1 2020 Apr 22, 2020	BUY	$31.23 - $45.63 $514,077 - $751,115	16,461 New	16,461 $588,000
Q3 2019 Oct 28, 2019	SELL	$38.67 - $39.55 $1.67 Million - $1.71 Million	-43,232 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	3,599 Added 9.08%	43,232 $1.67 Million
Q1 2019 May 01, 2019	SELL	N/A	-608 Reduced 1.51%	39,633 $1.47 Million
Q4 2018 Jan 25, 2019	BUY	N/A	12,022 Added 42.6%	40,241 $1.31 Million
Q3 2018 Oct 30, 2018	BUY	N/A	28,219 New	28,219 $1.06 Million

Others Institutions Holding SPYG

# of Institutions

1,389

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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 Transaction History