Parcion Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Parcion Private Wealth LLC

$1.08 Billion
Q2 2024

A detailed history of Parcion Private Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Parcion Private Wealth LLC holds 1,052 shares of SPY stock, worth $601,186. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,052

Previous 557 88.87%

Holding current value

$601,186

Previous $291,000 96.56%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $245,104 - $271,502	495 Added 88.87%	1,052 $572,000
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $28,036 - $31,390	60 Added 12.07%	557 $291,000
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $2,874 - $3,336	-7 Reduced 1.39%	497 $236,000
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $214,643 - $230,726	504 New	504 $215,000
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $25,391 - $28,926	71 Added 12.54%	637 $243,000
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $17,144 - $20,625	-48 Reduced 7.82%	566 $202,000
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $130,612 - $163,077	-357 Reduced 36.77%	614 $243,000
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $265,151 - $304,301	-637 Reduced 39.61%	971 $439,000
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $663,106 - $738,661	-1,547 Reduced 49.03%	1,608 $747,000
Q1 2021 Apr 08, 2021	SELL	$368.79 - $397.26 $83,346 - $89,780	-226 Reduced 6.68%	3,155 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $26,449 - $30,284	81 Added 2.45%	3,381 $1.26 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $102,471 - $118,041	-330 Reduced 9.09%	3,300 $1.1 Million
Q2 2020 Jul 21, 2020	SELL	$246.15 - $323.2 $39,384 - $51,712	-160 Reduced 4.22%	3,630 $1.15 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $543,329 - $824,534	-2,437 Reduced 39.14%	3,790 $977,000
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $1.79 Million - $2.01 Million	6,227 New	6,227 $2 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Parcion Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History