Spdr S&p 500 Etf shares owned by Concorde Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Concorde Asset Management
from 13F filings
Historical chart of Concorde Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Concorde Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.1M | 15k | 544.21 |
| 2024-03-31 | $0 | 15k | 0.00 |
| 2023-12-31 | $11M | 24k | 470.21 |
| 2023-09-30 | $3.8M | 9.0k | 427.48 |
| 2023-06-30 | $425k | 959 | 443.28 |
| 2023-03-31 | $387k | 946 | 409.39 |
| 2022-12-31 | $589k | 1.5k | 382.36 |
| 2022-09-30 | $278k | 776 | 357.85 |
| 2022-06-30 | $241k | 639 | 377.29 |
| 2022-03-31 | $334k | 741 | 451.09 |
| 2021-12-31 | $314k | 660 | 475.45 |
| 2021-09-30 | $299k | 698 | 428.93 |
| 2021-06-30 | $640k | 1.5k | 427.15 |
| 2021-03-31 | $687k | 1.7k | 397.00 |
| 2020-12-31 | $559k | 1.5k | 372.94 |
| 2020-09-30 | $490k | 1.5k | 335.88 |
| 2020-06-30 | $705k | 2.2k | 324.32 |
| 2020-03-31 | $621k | 2.4k | 259.07 |
| 2019-12-31 | $426k | 1.3k | 321.55 |
| 2019-09-30 | $479k | 1.6k | 290.91 |
| 2019-06-30 | $1.6M | 5.5k | 292.08 |
| 2019-03-31 | $1.6M | 5.5k | 283.72 |
| 2018-12-31 | $1.4M | 5.6k | 250.68 |
| 2018-09-30 | $988k | 3.3k | 298.25 |
| 2018-06-30 | $300k | 1.1k | 269.23 |
| 2018-03-31 | $309k | 1.2k | 263.33 |
| 2017-12-31 | $407k | 1.5k | 267.31 |
| 2017-09-30 | $611k | 1.2k | 500.00 |
| 2017-06-30 | $700k | 2.9k | 241.76 |
| 2017-03-31 | $676k | 2.9k | 235.74 |
| 2016-12-31 | $621k | 2.8k | 223.25 |
| 2016-09-30 | $781k | 3.6k | 216.38 |
| 2016-06-30 | $555k | 2.6k | 209.55 |
| 2016-03-31 | $7.9M | 39k | 205.53 |
| 2015-12-31 | $10M | 47k | 221.51 |
| 2015-09-30 | $1.8M | 9.5k | 191.08 |
| 2015-06-30 | $1.0M | 4.9k | 208.96 |
| 2015-03-31 | $483k | 2.3k | 208.96 |
| 2014-12-31 | $474k | 2.3k | 208.96 |