Parkside Financial Bank & Trust Spdr S&P 500 ETF Trust Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 3,700 shares of SPY stock, worth $2.17 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,700

Previous 18,968 80.49%

Holding current value

$2.17 Million

Previous $10.3 Million 79.43%

% of portfolio

0.3%

Previous 1.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $262,311 - $290,947	507 Added 2.67%	19,475 $11.2 Million
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $2.06 Million - $2.28 Million	4,156 Added 28.06%	18,968 $10.3 Million
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $1.49 Million - $1.66 Million	3,182 Added 27.36%	14,812 $7.75 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $2.56 Million - $2.97 Million	6,229 Added 115.33%	11,630 $5.53 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $191,220 - $205,547	-449 Reduced 7.68%	5,401 $2.31 Million
Q2 2023 Aug 15, 2023	SELL	$404.36 - $443.28 $38,009 - $41,668	-94 Reduced 1.58%	5,850 $2.59 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $547,239 - $600,996	1,442 Added 32.03%	5,944 $2.43 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $31,113 - $35,445	-87 Reduced 1.9%	4,502 $1.72 Million
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $2,143 - $2,578	6 Added 0.13%	4,589 $1.64 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $47,561 - $59,384	130 Added 2.92%	4,583 $1.73 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $393,772 - $451,913	-946 Reduced 17.52%	4,453 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $9,858 - $10,982	-23 Reduced 0.42%	5,399 $2.56 Million
Q3 2021 Oct 29, 2021	SELL	$424.97 - $453.19 $14,448 - $15,408	-34 Reduced 0.62%	5,422 $2.33 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $415,432 - $443,898	1,037 Added 23.47%	5,456 $2.34 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $193,614 - $208,561	-525 Reduced 10.62%	4,419 $1.75 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $15,020 - $17,198	-46 Reduced 0.92%	4,944 $1.85 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $2,173 - $2,503	-7 Reduced 0.14%	4,990 $1.67 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $983,123 - $1.29 Million	3,994 Added 398.21%	4,997 $1.54 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $3,121 - $4,736	-14 Reduced 1.38%	1,003 $259,000
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $486,821 - $545,768	-1,690 Reduced 62.43%	1,017 $327,000
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $2,838 - $3,020	-10 Reduced 0.37%	2,707 $803,000
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $95,275 - $102,663	347 Added 14.64%	2,717 $796,000
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $24,421 - $28,473	100 Added 4.41%	2,370 $670,000
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $5,155 - $6,418	22 Added 0.98%	2,270 $567,000
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $6,694 - $7,251	-26 Reduced 1.14%	2,248 $610,000
Q1 2018 May 02, 2018	SELL	$257.63 - $286.58 $36,068 - $40,121	-140 Reduced 5.8%	2,274 $598,000
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $25,484 - $27,088	101 Added 4.37%	2,414 $644,000
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $561,388 - $581,094	2,313	2,313 $581,000

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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Parkside Financial Bank & Trust Spdr S&P 500 ETF Trust Transaction History