Concord Asset Management (Virginia)’s State Street SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG Stock Holding History

Concord Asset Management (Virginia)’s Portfolio SPDG Stock Details SPDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Sell	26,301 -1,992	-7%	-$89.6K	0.19%	90
2026 Q1	$1.18M	Sell	28,293 -911	-3%	-$39.1K	0.2%	92
2025 Q4	$1.19M	Sell	29,204 -712	-2%	-$28.7K	0.21%	93
2025 Q3	$1.2M	Sell	29,916 -2,461	-8%	-$97K	0.22%	92
2025 Q2	$1.26M	Buy	32,377 +1,509	+5%	+$55.7K	0.19%	115
2025 Q1	$1.09M	Sell	30,868 -7,387	-19%	-$284K	0.24%	87
2024 Q4	$1.44M	Buy	38,255 +125	+0.3%	+$4.78K	0.32%	68
2024 Q3	$1.45M	Sell	38,130 -1,115	-3%	-$40.1K	0.33%	66
2024 Q2	$1.35M	Buy	39,245 +4,563	+13%	+$154K	0.34%	64
2024 Q1	$1.2M	Buy	+34,682	New	+$1.15M	0.32%	70

Other funds holding SPDG

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BOM

Bank of Marin Novato, California $143M AUM 26.89% 1-Year Est. Return

Meridian Financial Holliston, Massachusetts $208M AUM 21.52% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concord Asset Management (Virginia)'s SPDG Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) stake by 7% in Q2 2026, selling an estimated $89.6K and leaving 26,301 shares worth $1.22M. The position accounts for 0.19% of the portfolio, ranked #90.

Concord Asset Management (Virginia) first reported a position in SPDG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.45M in Q3 2024. 7 funds tracked by Wall St. Rank hold SPDG as of Q2 2026.

Concord Asset Management (Virginia) held 26,301 shares of State Street SPDR Portfolio S&P Sector Neutral Dividend ETF worth $1.22M as of Q2 2026.
Concord Asset Management (Virginia) sold 1,992 State Street SPDR Portfolio S&P Sector Neutral Dividend ETF shares in Q2 2026, an estimated $89.6K.
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF made up 0.19% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #90 holding.
Concord Asset Management (Virginia) first reported a position in State Street SPDR Portfolio S&P Sector Neutral Dividend ETF in Q1 2024 and has held it in 10 quarters since.
Concord Asset Management (Virginia)'s State Street SPDR Portfolio S&P Sector Neutral Dividend ETF position peaked at $1.45M in Q3 2024.
7 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P Sector Neutral Dividend ETF as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.