Concord Wealth Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
1,770
+188
| +12% | +$116K | 0.16% | 125 |
|
|
2025
Q1 | $885K | Buy |
1,582
+1
| +0.1% | +$559 | 0.15% | 123 |
|
|
2024
Q4 | $926K | Buy |
1,581
+751
| +90% | +$440K | 0.15% | 106 |
|
|
2024
Q3 | $476K | Sell |
830
-480
| -37% | -$275K | 0.08% | 139 |
|
|
2024
Q2 | $713K | Sell |
1,310
-458
| -26% | -$249K | 0.13% | 119 |
|
|
2024
Q1 | $925K | Buy |
1,768
+141
| +9% | +$73.7K | 0.17% | 104 |
|
|
2023
Q4 | $773K | Sell |
1,627
-165
| -9% | -$78.4K | 0.15% | 106 |
|
|
2023
Q3 | $766K | Buy |
1,792
+54
| +3% | +$23.1K | 0.16% | 91 |
|
|
2023
Q2 | $770K | Sell |
1,738
-18
| -1% | -$7.98K | 0.17% | 81 |
|
|
2023
Q1 | $719K | Buy |
1,756
+63
| +4% | +$25.8K | 0.2% | 69 |
|
|
2022
Q4 | $647K | Sell |
1,693
-21
| -1% | -$8.03K | 0.19% | 72 |
|
|
2022
Q3 | $612K | Buy |
1,714
+70
| +4% | +$25K | 0.19% | 73 |
|
|
2022
Q2 | $620K | Sell |
1,644
-17
| -1% | -$6.41K | 0.17% | 84 |
|
|
2022
Q1 | $750K | Sell |
1,661
-22
| -1% | -$9.93K | 0.19% | 73 |
|
|
2021
Q4 | $799K | Buy |
1,683
+1,138
| +209% | +$540K | 0.2% | 62 |
|
|
2021
Q3 | $234K | Sell |
545
-766
| -58% | -$329K | 0.1% | 78 |
|
|
2021
Q2 | $561K | Buy |
1,311
+3
| +0.2% | +$1.28K | 0.16% | 60 |
|
|
2021
Q1 | $518K | Buy |
1,308
+359
| +38% | +$142K | 0.17% | 55 |
|
|
2020
Q4 | $355K | Buy |
+949
| New | +$355K | 0.27% | 45 |
|