SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

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

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

Q4 2025
Shares 54 Value ($000) $5 Avg Close Range
Q3 2025
Shares 594 Value ($000) $50 Avg Close Range
Q2 2025
Shares 594 Value ($000) $35 Avg Close Range
Q1 2025
Shares 573 Value ($000) $29 Avg Close Range
Q4 2024
Shares 1,296 Value ($000) $78 Avg Close Range
Q3 2024
Shares 1,426 Value ($000) $94 Avg Close Range
Q2 2024
Shares 3,375 Value ($000) $204 Avg Close Range
Q1 2024
Shares 5,355 Value ($000) $347 Avg Close Range
Q4 2023
Shares 6,771 Value ($000) $486 Avg Close Range
Q3 2023
Shares 8,769 Value ($000) $592 Avg Close Range
Q2 2023
Shares 10,124 Value ($000) $857 Avg Close Range
Q1 2023
Shares 9,344 Value ($000) $810 Avg Close Range
Q4 2022
Shares 10,300 Value ($000) $845 Avg Close Range
Q3 2022
Shares 9,518 Value ($000) $809 Avg Close Range
Q2 2022
Shares 9,715 Value ($000) $758 Avg Close Range
Q1 2022
Shares 7,939 Value ($000) $712 Avg Close Range
Q4 2021
Shares 6,248 Value ($000) $563 Avg Close Range
Q3 2021
Shares 3,761 Value ($000) $353 Avg Close Range
Q2 2021
Shares 1,851 Value ($000) $196 Avg Close Range