Parkside Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Parkside Advisors LLC

$391 Million
Q2 2024

A detailed history of Parkside Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Parkside Advisors LLC holds 2,868 shares of SPY stock, worth $1.56 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,868

Previous 3,033 5.44%

Holding current value

$1.56 Million

Previous $1.59 Million 1.64%

% of portfolio

0.4%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$495.16 - $548.49 $81,701 - $90,500	-165 Reduced 5.44%	2,868 $1.56 Million
Q1 2024 Apr 10, 2024	BUY	$467.28 - $523.17 $77,101 - $86,323	165 Added 5.75%	3,033 $1.59 Million
Q4 2023 Jan 08, 2024	BUY	$410.68 - $476.69 $133,471 - $154,924	325 Added 12.78%	2,868 $1.36 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $37,051 - $39,827	-87 Reduced 3.31%	2,543 $1.09 Million
Q2 2023 Jul 10, 2023	SELL	$404.36 - $443.28 $11,726 - $12,855	-29 Reduced 1.09%	2,630 $1.17 Million

Q1 2023 Apr 10, 2023	BUY	$379.5 - $416.78 $6,451 - $7,085	17 Added 0.64%	2,659 $1.09 Million
Q4 2022 Jan 09, 2023	BUY	$357.63 - $407.42 $116,945 - $133,226	327 Added 14.13%	2,642 $0
Q2 2021 Jul 12, 2021	SELL	$400.61 - $428.06 $20,030 - $21,403	-50 Reduced 2.11%	2,315 $994,000
Q1 2021 Apr 09, 2021	BUY	$368.79 - $397.26 $737 - $794	2 Added 0.08%	2,365 $940,000
Q4 2020 Jan 11, 2021	BUY	$326.54 - $373.88 $148,575 - $170,115	455 Added 23.85%	2,363 $887,000
Q3 2020 Oct 06, 2020	BUY	$310.52 - $357.7 $27,015 - $31,119	87 Added 4.78%	1,908 $642,000
Q4 2019 Jan 15, 2020	SELL	$288.06 - $322.94 $36,871 - $41,336	-128 Reduced 6.57%	1,821 $589,000
Q3 2019 Oct 09, 2019	SELL	$283.82 - $302.01 $28,382 - $30,201	-100 Reduced 4.88%	1,949 $581,000
Q2 2019 Jul 10, 2019	BUY	$274.57 - $295.86 $27,457 - $29,586	100 Added 5.13%	2,049 $603,000
Q1 2019 Apr 11, 2019	BUY	$244.21 - $284.73 $24,421 - $28,473	100 Added 5.41%	1,949 $553,000
Q4 2018 Jan 11, 2019	SELL	$234.34 - $291.73 $9,139 - $11,377	-39 Reduced 2.07%	1,849 $467,000
Q2 2018 Jul 12, 2018	BUY	$257.47 - $278.92 $172,247 - $186,597	669 Added 54.88%	1,888 $515,000
Q1 2018 Apr 10, 2018	SELL	$257.63 - $286.58 $13,912 - $15,475	-54 Reduced 4.24%	1,219 $323,000
Q3 2017 Oct 10, 2017	BUY	$242.71 - $251.23 $308,969 - $319,815	1,273	1,273 $320,000

Others Institutions Holding SPY

# of Institutions

4,348

Shares Held

587M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Parkside Advisors LLC Spdr S&P 500 ETF Trust Transaction History