Spdr S&p 500 Etf shares owned by Concannon Wealth Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Concannon Wealth Management
from 13F filings
Historical chart of Concannon Wealth Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Concannon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $333k | 880 | 378.41 |
| 2022-03-31 | $398k | 878 | 453.30 |
| 2021-12-31 | $435k | 912 | 476.97 |
| 2021-09-30 | $392k | 910 | 430.77 |
| 2021-06-30 | $390k | 909 | 429.04 |
| 2021-03-31 | $361k | 907 | 398.02 |
| 2020-12-31 | $340k | 905 | 375.69 |
| 2020-09-30 | $240k | 715 | 335.66 |
| 2020-06-30 | $221k | 713 | 309.96 |
| 2020-03-31 | $342k | 1.3k | 259.29 |
| 2019-12-31 | $525k | 1.6k | 323.48 |
| 2017-12-31 | $4.6M | 17k | 268.25 |
| 2017-09-30 | $4.4M | 18k | 251.24 |
| 2017-06-30 | $5.1M | 21k | 241.78 |
| 2017-03-31 | $6.2M | 26k | 235.74 |
| 2016-12-31 | $7.9M | 36k | 223.55 |
| 2016-09-30 | $7.8M | 36k | 216.31 |
| 2016-06-30 | $7.5M | 36k | 209.49 |
| 2016-03-31 | $6.6M | 32k | 205.52 |
| 2015-12-31 | $6.4M | 32k | 203.86 |
| 2015-09-30 | $6.0M | 31k | 191.63 |
| 2015-06-30 | $15M | 72k | 205.85 |
| 2015-03-31 | $20M | 95k | 206.43 |
| 2014-12-31 | $19M | 93k | 205.54 |
| 2014-09-30 | $18M | 90k | 197.02 |
| 2014-06-30 | $18M | 92k | 195.72 |
| 2014-03-31 | $17M | 92k | 187.00 |
| 2013-12-31 | $15M | 83k | 184.69 |
| 2013-09-30 | $3.2M | 19k | 167.98 |
| 2013-06-30 | $2.8M | 18k | 160.42 |
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