Concord Wealth Partners’s State Street SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG Stock Holding History

Concord Wealth Partners’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	$1.25M	Sell	27,009 -1,992	-7%	-$89.6K	0.14%	116
2026 Q1	$1.21M	Sell	29,001 -911	-3%	-$39.1K	0.16%	119
2025 Q4	$1.22M	Sell	29,912 -848	-3%	-$34.2K	0.16%	118
2025 Q3	$1.24M	Sell	30,760 -1,617	-5%	-$63.7K	0.17%	116
2025 Q2	$1.26M	Sell	32,377 -7,276	-18%	-$269K	0.18%	115
2025 Q1	$1.5M	Buy	39,653 +690	+2%	+$26.6K	0.25%	95
2024 Q4	$1.47M	Buy	38,963 +2,184	+6%	+$83.4K	0.24%	84
2024 Q3	$1.39M	Sell	36,779 -3,422	-9%	-$123K	0.23%	81
2024 Q2	$1.38M	Buy	40,201 +3,716	+10%	+$126K	0.24%	81
2024 Q1	$1.26M	Buy	+36,485	New	+$1.2M	0.23%	86

Other funds holding SPDG

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 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 Wealth Partners's SPDG Position: Q2 2026 in Review

Concord Wealth Partners reduced its State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) stake by 6.9% in Q2 2026, selling an estimated $89.6K and leaving 27,009 shares worth $1.25M. The position accounts for 0.14% of the portfolio, ranked #116.

Concord Wealth Partners first reported a position in SPDG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.5M in Q1 2025. 7 funds tracked by Wall St. Rank hold SPDG as of Q2 2026.

Concord Wealth Partners held 27,009 shares of State Street SPDR Portfolio S&P Sector Neutral Dividend ETF worth $1.25M as of Q2 2026.
Concord Wealth Partners 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 0.14% of Concord Wealth Partners's portfolio in Q2 2026, its #116 holding.
Concord Wealth Partners 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 Wealth Partners's State Street SPDR Portfolio S&P Sector Neutral Dividend ETF position peaked at $1.5M in Q1 2025.
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 Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.