CAMV
Concord Asset Management (Virginia)’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
130,922
+3,187
| +2% | +$304K | 1.88% | 10 |
|
|
2025
Q1 | $10M | Buy |
127,735
+3,151
| +3% | +$247K | 2.2% | 9 |
|
|
2024
Q4 | $11M | Buy |
124,584
+251
| +0.2% | +$22.1K | 2.41% | 11 |
|
|
2024
Q3 | $10.3M | Sell |
124,333
-6,244
| -5% | -$518K | 2.33% | 13 |
|
|
2024
Q2 | $10.5M | Sell |
130,577
-4,596
| -3% | -$368K | 2.59% | 11 |
|
|
2024
Q1 | $9.89M | Sell |
135,173
-13,711
| -9% | -$1M | 2.6% | 10 |
|
|
2023
Q4 | $9.69M | Sell |
148,884
-45,946
| -24% | -$2.99M | 2.85% | 10 |
|
|
2023
Q3 | $11.5M | Sell |
194,830
-11,951
| -6% | -$708K | 3.87% | 7 |
|
|
2023
Q2 | $12.6M | Sell |
206,781
-36,435
| -15% | -$2.22M | 4.45% | 5 |
|
|
2023
Q1 | $13.5M | Buy |
243,216
+33,091
| +16% | +$1.83M | 5.51% | 4 |
|
|
2022
Q4 | $10.6M | Buy |
210,125
+41,757
| +25% | +$2.12M | 7.19% | 2 |
|
|
2022
Q3 | $8.44M | Buy |
168,368
+77,122
| +85% | +$3.86M | 6.52% | 5 |
|
|
2022
Q2 | $4.77M | Buy |
91,246
+16,333
| +22% | +$854K | 3.5% | 11 |
|
|
2022
Q1 | $4.96M | Buy |
74,913
+40,708
| +119% | +$2.7M | 3.32% | 10 |
|
|
2021
Q4 | $2.48M | Buy |
+34,205
| New | +$2.48M | 1.65% | 14 |
|