Concorde Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $597K | Sell |
|
|||||
|
2024
Q4 | $8.76M | Buy |
|
|||||
|
2024
Q3 | $8.35M | Sell |
|
|||||
|
2024
Q2 | $8.07M | Buy |
|
|||||
|
2024
Q1 | $7.61M | Sell |
|
|||||
|
2023
Q4 | $11M | Buy |
|
|||||
|
2023
Q3 | $3.83M | Buy |
|
|||||
|
2023
Q2 | $425K | Buy |
|
|||||
|
2023
Q1 | $387K | Sell |
|
|||||
|
2022
Q4 | $588K | Buy |
|
|||||
|
2022
Q3 | $278K | Buy |
|
|||||
|
2022
Q2 | $241K | Sell |
|
|||||
|
2022
Q1 | $334K | Buy |
|
|||||
|
2021
Q4 | $314K | Sell |
|
|||||
|
2021
Q3 | $299K | Sell |
|
|||||
|
2021
Q2 | $641K | Sell |
|
|||||
|
2021
Q1 | $686K | Buy |
|
|||||
|
2020
Q4 | $561K | Buy |
|
|||||
|
2020
Q3 | $489K | Sell |
|
|||||
|
2020
Q2 | $671K | Sell |
|
|||||
|
2020
Q1 | $618K | Buy |
|
|||||
|
2019
Q4 | $426K | Sell |
|
|||||
|
2019
Q3 | $488K | Sell |
|
|||||
|
2019
Q2 | $1.61M | Buy |
|
|||||
|
2019
Q1 | $1.55M | Sell |
|
|||||
|
2018
Q4 | $1.4M | Buy |
|
|||||
|
2018
Q3 | $953K | Buy |
|
|||||
|
2018
Q2 | $302K | Sell |
|
|||||
|
2018
Q1 | $310K | Sell |
|
|||||
|
2017
Q4 | $406K | Buy |
|
|||||
|
2017
Q3 | $309K | Sell |
|
|||||
|
2017
Q2 | $695K | Buy |
|
|||||
|
2017
Q1 | $676K | Buy |
|
|||||
|
2016
Q4 | $621K | Sell |
|
|||||
|
2016
Q3 | $780K | Buy |
|
|||||
|
2016
Q2 | $555K | Sell |
|
|||||
|
2016
Q1 | $7.93M | Sell |
|
|||||
|
2015
Q4 | $9.57M | Buy |
|
|||||
|
2015
Q3 | $1.82M | Buy |
|
|||||
|
2015
Q2 | $1M | Buy |
|
|||||
|
2015
Q1 | $477K | Buy |
|
|||||
|
2014
Q4 | $464K | Buy |
|