Concord Asset Management (Virginia)’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
19,957
+3,389
| +20% | +$246K | 0.22% | 104 |
|
|
2025
Q1 | $1.04M | Buy |
16,568
+1,549
| +10% | +$97.5K | 0.23% | 93 |
|
|
2024
Q4 | $1.04M | Buy |
15,019
+1,249
| +9% | +$86.1K | 0.23% | 81 |
|
|
2024
Q3 | $930K | Buy |
13,770
+777
| +6% | +$52.5K | 0.21% | 77 |
|
|
2024
Q2 | $832K | Buy |
12,993
+1,627
| +14% | +$104K | 0.21% | 85 |
|
|
2024
Q1 | $699K | Buy |
11,366
+1,687
| +17% | +$104K | 0.18% | 89 |
|
|
2023
Q4 | $541K | Buy |
+9,679
| New | +$541K | 0.16% | 89 |
|
|
2023
Q1 | – | Sell |
-4,796
| Closed | -$216K | – | 114 |
|
|
2022
Q4 | $216K | Buy |
+4,796
| New | +$216K | 0.15% | 58 |
|