SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Concord Wealth Partners's Holding History (CIK: 0001814214)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,647 Value ($000) $1,123 Avg Close Range
Q3 2025
Shares 1,607 Value ($000) $1,071 Avg Close Range
Q2 2025
Shares 1,770 Value ($000) $1,094 Avg Close Range
Q1 2025
Shares 1,582 Value ($000) $885 Avg Close Range
Q4 2024
Shares 1,581 Value ($000) $926 Avg Close Range
Q3 2024
Shares 830 Value ($000) $476 Avg Close Range
Q2 2024
Shares 1,310 Value ($000) $713 Avg Close Range
Q1 2024
Shares 1,768 Value ($000) $925 Avg Close Range
Q4 2023
Shares 1,627 Value ($000) $773 Avg Close Range
Q3 2023
Shares 1,792 Value ($000) $766 Avg Close Range
Q2 2023
Shares 1,738 Value ($000) $770 Avg Close Range
Q1 2023
Shares 1,756 Value ($000) $719 Avg Close Range
Q4 2022
Shares 1,693 Value ($000) $647 Avg Close Range
Q3 2022
Shares 1,714 Value ($000) $612 Avg Close Range
Q2 2022
Shares 1,644 Value ($000) $620 Avg Close Range
Q1 2022
Shares 1,661 Value ($000) $750 Avg Close Range
Q4 2021
Shares 1,683 Value ($000) $799 Avg Close Range
Q3 2021
Shares 545 Value ($000) $234 Avg Close Range
Q2 2021
Shares 1,311 Value ($000) $561 Avg Close Range
Q1 2021
Shares 1,308 Value ($000) $518 Avg Close Range
Q4 2020
Shares 949 Value ($000) $355 Avg Close Range