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

Parkside Advisors LLC

  • $420 Million
  • Q3 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 2,723 shares of SPY stock, worth $1.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
2,723
Previous 2,868 5.06%
Holding current value
$1.6 Million
Previous $1.56 Million 0.13%
% of portfolio
0.37%
Previous 0.4%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$517.38 - $573.86 $75,020 - $83,209
-145 Reduced 5.06%
2,723 $1.56 Million
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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