CAMV
Concord Asset Management (Virginia)’s SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
32,377
+1,509
| +5% | +$58.6K | 0.19% | 115 |
|
|
2025
Q1 | $1.09M | Sell |
30,868
-7,387
| -19% | -$261K | 0.24% | 87 |
|
|
2024
Q4 | $1.44M | Buy |
38,255
+125
| +0.3% | +$4.7K | 0.32% | 68 |
|
|
2024
Q3 | $1.45M | Sell |
38,130
-1,115
| -3% | -$42.3K | 0.33% | 66 |
|
|
2024
Q2 | $1.35M | Buy |
39,245
+4,563
| +13% | +$157K | 0.34% | 64 |
|
|
2024
Q1 | $1.2M | Buy |
+34,682
| New | +$1.2M | 0.32% | 70 |
|