Parkside Investments, LLC Spdr S&P 500 ETF Trust Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

A detailed history of Parkside Investments, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Parkside Investments, LLC holds 4,659 shares of SPY stock, worth $2.75 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,659

Previous 6,709 30.56%

Holding current value

$2.75 Million

Previous $3.65 Million 26.79%

% of portfolio

0.41%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $1.06 Million - $1.18 Million	-2,050 Reduced 30.56%	4,659 $2.67 Million
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $968,037 - $1.07 Million	1,955 Added 41.12%	6,709 $3.65 Million
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $177,566 - $198,804	-380 Reduced 7.4%	4,754 $2.49 Million
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $2,053 - $2,383	-5 Reduced 0.1%	5,134 $2.44 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $221,031 - $237,593	-519 Reduced 9.17%	5,139 $2.2 Million
Q2 2023 Jul 07, 2023	BUY	$404.36 - $443.28 $709,247 - $777,513	1,754 Added 44.93%	5,658 $2.51 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $17,077 - $18,755	-45 Reduced 1.14%	3,904 $1.6 Million
Q4 2022 Jan 11, 2023	SELL	$357.63 - $407.42 $13,589 - $15,481	-38 Reduced 0.95%	3,949 $0
Q3 2022 Oct 20, 2022	SELL	$357.18 - $429.7 $193,591 - $232,897	-542 Reduced 11.97%	3,987 $1.42 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $50,488 - $63,038	138 Added 3.14%	4,529 $1.71 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $31,635 - $36,305	-76 Reduced 1.7%	4,391 $1.98 Million
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $30,004 - $33,423	-70 Reduced 1.54%	4,467 $2.12 Million
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $50,996 - $54,382	-120 Reduced 2.58%	4,537 $1.95 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $198,301 - $211,889	-495 Reduced 9.61%	4,657 $1.99 Million
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $158,579 - $170,821	-430 Reduced 7.7%	5,152 $2.04 Million
Q4 2020 Jan 13, 2021	SELL	$326.54 - $373.88 $227,924 - $260,968	-698 Reduced 11.11%	5,582 $2.09 Million
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $32,604 - $37,558	-105 Reduced 1.64%	6,280 $2.1 Million
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $200,655 - $304,506	-900 Reduced 12.35%	6,385 $1.65 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $1.6 Million - $1.79 Million	-5,540 Reduced 43.2%	7,285 $2.34 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $436,515 - $464,491	1,538 Added 13.63%	12,825 $3.81 Million
Q2 2019 Aug 02, 2019	SELL	$274.57 - $295.86 $451,942 - $486,985	-1,646 Reduced 12.73%	11,287 $3.31 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $112,092 - $130,691	459 Added 3.68%	12,933 $3.65 Million
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $703,020 - $875,190	3,000 Added 31.67%	12,474 $3.12 Million
Q3 2018 Oct 17, 2018	BUY	$270.9 - $293.58 $1.61 Million - $1.74 Million	5,942 Added 168.23%	9,474 $2.75 Million
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $88,827 - $96,227	345 Added 10.83%	3,532 $994,000
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $249,901 - $277,982	-970 Reduced 23.33%	3,187 $839,000
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $131,963 - $140,268	523 Added 14.39%	4,157 $1.11 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $882,008 - $912,969	3,634	3,634 $913,000

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 Investments, LLC Spdr S&P 500 ETF Trust Transaction History