CAMV
Concord Asset Management (Virginia)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
1,770
+606
| +52% | +$374K | 0.16% | 125 |
|
|
2025
Q1 | $623K | Hold |
1,164
| – | – | 0.14% | 109 |
|
|
2024
Q4 | $682K | Buy |
1,164
+334
| +40% | +$196K | 0.15% | 95 |
|
|
2024
Q3 | $476K | Hold |
830
| – | – | 0.11% | 99 |
|
|
2024
Q2 | $452K | Sell |
830
-1
| -0.1% | -$544 | 0.11% | 107 |
|
|
2024
Q1 | $435K | Buy |
831
+1
| +0.1% | +$523 | 0.11% | 113 |
|
|
2023
Q4 | $395K | Hold |
830
| – | – | 0.12% | 108 |
|
|
2023
Q3 | $355K | Sell |
830
-35
| -4% | -$15K | 0.12% | 98 |
|
|
2023
Q2 | $383K | Hold |
865
| – | – | 0.14% | 87 |
|
|
2023
Q1 | $354K | Buy |
865
+39
| +5% | +$16K | 0.15% | 75 |
|
|
2022
Q4 | $316K | Buy |
+826
| New | +$316K | 0.21% | 40 |
|
|
2022
Q1 | – | Sell |
-442
| Closed | -$210K | – | 56 |
|
|
2021
Q4 | $210K | Buy |
+442
| New | +$210K | 0.14% | 44 |
|