Concorde Asset Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Concorde Asset Management’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,813	Closed	-$360K	–	199
2024 Q3	$360K	Buy	+6,813	New	+$347K	0.2%	90
2024 Q1	–	Sell	-7,495	Closed	-$349K	–	168
2023 Q4	$349K	Buy	+7,495	New	+$323K	0.24%	87
2023 Q1	–	Sell	-15,059	Closed	-$586K	–	137
2022 Q4	$586K	Buy	+15,059	New	+$577K	0.52%	50
2021 Q2	–	Sell	-5,458	Closed	-$207K	–	224
2021 Q1	$207K	Buy	+5,458	New	+$197K	0.12%	198
2019 Q3	–	Sell	-10,658	Closed	-$333K	–	210
2019 Q2	$333K	Sell	10,658 -24	-0.2%	-$739	0.2%	149
2019 Q1	$323K	Sell	10,682 -4,411	-29%	-$130K	0.21%	138
2018 Q4	$409K	Buy	15,093 +541	+4%	+$15.9K	0.35%	94
2018 Q3	$453K	Buy	+14,552	New	+$449K	0.44%	69

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concorde Asset Management's SPYV Position: Q4 2024 in Review

Concorde Asset Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2024, closing a stake of 6,813 shares — an estimated $360K sold.

Concorde Asset Management first reported a position in SPYV in Q3 2018 and held it in 8 quarters. The position peaked at $586K in Q4 2022. 1,021 funds tracked by Wall St. Rank hold SPYV as of Q4 2024.

Concorde Asset Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
Concorde Asset Management sold 6,813 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2024, an estimated $360K.
Concorde Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018 and held it in 8 quarters.
Concorde Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $586K in Q4 2022.
1,021 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2024.

Based on Concorde Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.