Parker Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Parker Investment Management, LLC

$618 Million
Q3 2024

A detailed history of Parker Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Parker Investment Management, LLC holds 102,126 shares of SPY stock, worth $60.4 Million. This represents 9.48% of its overall portfolio holdings.

Number of Shares

102,126

Previous 7,146 1329.14%

Holding current value

$60.4 Million

Previous $3.89 Million 1407.36%

% of portfolio

9.48%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $49.1 Million - $54.5 Million	94,980 Added 1329.14%	102,126 $58.6 Million
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $30.7 Million - $34 Million	-62,025 Reduced 89.67%	7,146 $3.89 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $10.8 Million - $12.1 Million	23,119 Added 50.2%	69,171 $36.2 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $31.4 Million - $36.4 Million	-76,432 Reduced 62.4%	46,052 $21.9 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $48.1 Million - $51.7 Million	112,900 Added 1178.01%	122,484 $52.4 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $119,690 - $131,210	-296 Reduced 3.0%	9,584 $4.25 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $13.4 Million - $14.7 Million	-35,314 Reduced 78.14%	9,880 $4.04 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $15.9 Million - $18.1 Million	44,365 Added 5351.63%	45,194 $17.3 Million
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $2,857 - $3,437	-8 Reduced 0.96%	829 $296,000
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $832 - $955	-2 Reduced 0.24%	837 $378,000
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $4,249 - $4,531	10 Added 1.21%	839 $360,000
Q1 2021 Apr 23, 2021	BUY	$368.79 - $397.26 $2,950 - $3,178	8 Added 0.97%	829 $329,000
Q4 2020 Jan 22, 2021	SELL	$326.54 - $373.88 $12,081 - $13,833	-37 Reduced 4.31%	821 $307,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $63,014 - $82,739	-256 Reduced 22.98%	858 $265,000
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $13,377 - $20,300	-60 Reduced 5.11%	1,114 $287,000
Q4 2019 Feb 07, 2020	SELL	$288.06 - $322.94 $4,897 - $5,489	-17 Reduced 1.43%	1,174 $378,000
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $20,435 - $21,744	72 Added 6.43%	1,191 $354,000
Q2 2019 Aug 15, 2019	BUY	$274.57 - $295.86 $307,243 - $331,067	1,119 New	1,119 $328,000

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

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Parker Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History