Parisi Gray Wealth Management Spdr S&P 500 ETF Trust Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

A detailed history of Parisi Gray Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Parisi Gray Wealth Management holds 5,674 shares of SPY stock, worth $3.41 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

5,674

Previous 5,706 0.56%

Holding current value

$3.41 Million

Previous $3.11 Million 4.86%

% of portfolio

1.08%

Previous 1.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$517.38 - $573.86 $16,556 - $18,363	-32 Reduced 0.56%	5,674 $3.26 Million
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $144,091 - $159,610	-291 Reduced 4.85%	5,706 $3.11 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $42,522 - $47,608	91 Added 1.54%	5,997 $3.14 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $28,336 - $32,891	69 Added 1.18%	5,906 $2.81 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $13,202 - $14,191	31 Added 0.53%	5,837 $2.5 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $1.24 Million - $1.36 Million	3,071 Added 112.29%	5,806 $2.57 Million
Q1 2023 Apr 11, 2023	SELL	$379.5 - $416.78 $6.18 Million - $6.78 Million	-16,273 Reduced 85.61%	2,735 $1.12 Million
Q4 2022 Jan 23, 2023	BUY	$357.63 - $407.42 $6.09 Million - $6.93 Million	17,018 Added 855.18%	19,008 $0
Q3 2022 Oct 19, 2022	SELL	$357.18 - $429.7 $1.05 Million - $1.27 Million	-2,953 Reduced 59.74%	1,990 $711,000
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $1.66 Million - $2.07 Million	-4,537 Reduced 47.86%	4,943 $1.87 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $1.59 Million - $1.83 Million	3,829 Added 67.76%	9,480 $4.28 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $3,000 - $3,342	-7 Reduced 0.12%	5,651 $2.68 Million
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $5,949 - $6,344	14 Added 0.25%	5,658 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $5,207 - $5,564	13 Added 0.23%	5,644 $2.42 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $9,219 - $9,931	-25 Reduced 0.44%	5,631 $2.23 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $1,306 - $1,495	-4 Reduced 0.07%	5,656 $2.12 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $93,466 - $107,667	-301 Reduced 5.05%	5,660 $1.9 Million
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $246 - $323	1 Added 0.02%	5,961 $1.84 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $2,006 - $3,045	-9 Reduced 0.15%	5,960 $1.54 Million
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $576 - $645	2 Added 0.03%	5,969 $1.92 Million
Q3 2019 Oct 09, 2019	BUY	$283.82 - $302.01 $344,273 - $366,338	1,213 Added 25.52%	5,967 $1.77 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $244 - $284	1 Added 0.02%	4,754 $1.34 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $234 - $291	1 Added 0.02%	4,753 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $270 - $293	1 Added 0.02%	4,752 $1.38 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $30,638 - $33,191	-119 Reduced 2.44%	4,751 $1.31 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $134,740 - $149,881	-523 Reduced 9.7%	4,870 $1.27 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $1.36 Million - $1.45 Million	5,393	5,393 $1.45 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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Parisi Gray Wealth Management Spdr S&P 500 ETF Trust Transaction History