CAM
Concorde Asset Management’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
Q1 | $597K | Sell |
1,084
-13,867
| -93% | -$7.64M | 0.32% | 48 |
|
|
2024
Q4 | $8.76M | Buy |
14,951
+401
| +3% | +$235K | 4.57% | 4 |
|
|
2024
Q3 | $8.35M | Sell |
14,550
-273
| -2% | -$157K | 4.71% | 5 |
|
|
2024
Q2 | $8.07M | Buy |
14,823
+281
| +2% | +$153K | 4.97% | 5 |
|
|
2024
Q1 | $7.61M | Sell |
14,542
-8,952
| -38% | -$4.68M | 5.2% | 5 |
|
|
2023
Q4 | $11M | Buy |
23,494
+14,527
| +162% | +$6.83M | 7.52% | 3 |
|
|
2023
Q3 | $3.83M | Buy |
8,967
+8,008
| +835% | +$3.42M | 3.45% | 6 |
|
|
2023
Q2 | $425K | Buy |
959
+13
| +1% | +$5.77K | 0.39% | 55 |
|
|
2023
Q1 | $387K | Sell |
946
-593
| -39% | -$243K | 0.46% | 37 |
|
|
2022
Q4 | $588K | Buy |
1,539
+763
| +98% | +$292K | 0.52% | 49 |
|
|
2022
Q3 | $278K | Buy |
776
+137
| +21% | +$49.1K | 0.31% | 97 |
|
|
2022
Q2 | $241K | Sell |
639
-102
| -14% | -$38.5K | 0.36% | 81 |
|
|
2022
Q1 | $334K | Buy |
741
+81
| +12% | +$36.5K | 0.22% | 99 |
|
|
2021
Q4 | $314K | Sell |
660
-38
| -5% | -$18.1K | 0.19% | 124 |
|
|
2021
Q3 | $299K | Sell |
698
-801
| -53% | -$343K | 0.17% | 148 |
|
|
2021
Q2 | $641K | Sell |
1,499
-232
| -13% | -$99.2K | 0.36% | 79 |
|
|
2021
Q1 | $686K | Buy |
1,731
+231
| +15% | +$91.5K | 0.4% | 77 |
|
|
2020
Q4 | $561K | Buy |
1,500
+41
| +3% | +$15.3K | 0.31% | 72 |
|
|
2020
Q3 | $489K | Sell |
1,459
-715
| -33% | -$240K | 0.28% | 94 |
|
|
2020
Q2 | $671K | Sell |
2,174
-224
| -9% | -$69.1K | 0.56% | 44 |
|
|
2020
Q1 | $618K | Buy |
2,398
+1,073
| +81% | +$277K | 0.64% | 38 |
|
|
2019
Q4 | $426K | Sell |
1,325
-321
| -20% | -$103K | 0.3% | 82 |
|
|
2019
Q3 | $488K | Sell |
1,646
-3,851
| -70% | -$1.14M | 0.38% | 80 |
|
|
2019
Q2 | $1.61M | Buy |
5,497
+20
| +0.4% | +$5.86K | 0.94% | 21 |
|
|
2019
Q1 | $1.55M | Sell |
5,477
-129
| -2% | -$36.4K | 1% | 19 |
|
|
2018
Q4 | $1.4M | Buy |
5,606
+2,293
| +69% | +$573K | 1.19% | 14 |
|
|
2018
Q3 | $953K | Buy |
3,313
+2,200
| +198% | +$633K | 0.93% | 31 |
|
|
2018
Q2 | $302K | Sell |
1,113
-62
| -5% | -$16.8K | 0.34% | 86 |
|
|
2018
Q1 | $310K | Sell |
1,175
-346
| -23% | -$91.3K | 0.38% | 81 |
|
|
2017
Q4 | $406K | Buy |
1,521
+300
| +25% | +$80.1K | 0.51% | 68 |
|
|
2017
Q3 | $309K | Sell |
1,221
-1,675
| -58% | -$424K | 0.27% | 102 |
|
|
2017
Q2 | $695K | Buy |
2,896
+28
| +1% | +$6.72K | 0.94% | 28 |
|
|
2017
Q1 | $676K | Buy |
2,868
+87
| +3% | +$20.5K | 1.12% | 22 |
|
|
2016
Q4 | $621K | Sell |
2,781
-826
| -23% | -$184K | 1.11% | 23 |
|
|
2016
Q3 | $780K | Buy |
3,607
+958
| +36% | +$207K | 0.98% | 29 |
|
|
2016
Q2 | $555K | Sell |
2,649
-35,945
| -93% | -$7.53M | 0.55% | 44 |
|
|
2016
Q1 | $7.93M | Sell |
38,594
-8,096
| -17% | -$1.66M | 9.13% | 1 |
|
|
2015
Q4 | $9.57M | Buy |
46,690
+37,164
| +390% | +$7.62M | 10.66% | 1 |
|
|
2015
Q3 | $1.83M | Buy |
9,526
+4,645
| +95% | +$890K | 3.09% | 7 |
|
|
2015
Q2 | $1.01M | Buy |
4,881
+2,568
| +111% | +$529K | 1.28% | 23 |
|
|
2015
Q1 | $477K | Buy |
2,313
+43
| +2% | +$8.87K | 0.54% | 45 |
|
|
2014
Q4 | $464K | Buy |
+2,270
| New | +$464K | 0.58% | 40 |
|