CAM
Concorde Asset Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,640
| Closed | -$320K | – | 194 |
|
|
2024
Q4 | $320K | Sell |
4,640
-66
| -1% | -$4.55K | 0.17% | 112 |
|
|
2024
Q3 | $318K | Sell |
4,706
-513
| -10% | -$34.6K | 0.18% | 107 |
|
|
2024
Q2 | $334K | Buy |
+5,219
| New | +$334K | 0.21% | 90 |
|
|
2020
Q2 | – | Sell |
-24,132
| Closed | -$739K | – | 134 |
|
|
2020
Q1 | $739K | Buy |
24,132
+3,614
| +18% | +$111K | 0.76% | 32 |
|
|
2019
Q4 | $771K | Sell |
20,518
-1,495
| -7% | -$56.2K | 0.53% | 51 |
|
|
2019
Q3 | $768K | Sell |
22,013
-18,859
| -46% | -$658K | 0.59% | 47 |
|
|
2019
Q2 | $1.41M | Sell |
40,872
-8,738
| -18% | -$302K | 0.83% | 27 |
|
|
2019
Q1 | $1.65M | Buy |
49,610
+9,009
| +22% | +$300K | 1.07% | 13 |
|
|
2018
Q4 | $1.19M | Buy |
40,601
+15,240
| +60% | +$448K | 1.01% | 23 |
|
|
2018
Q3 | $861K | Buy |
25,361
+13,958
| +122% | +$474K | 0.84% | 36 |
|
|
2018
Q2 | $367K | Hold |
11,403
| – | – | 0.42% | 72 |
|
|
2018
Q1 | $353K | Buy |
+11,403
| New | +$353K | 0.43% | 71 |
|