Parsons Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Parsons Capital Management Inc holds 5,178 shares of SPY stock, worth $2.84 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,178

Previous 5,202 0.46%

Holding current value

$2.84 Million

Previous $2.72 Million 3.53%

% of portfolio

0.2%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $11,883 - $13,163	-24 Reduced 0.46%	5,178 $2.82 Million
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $2,336 - $2,615	5 Added 0.1%	5,202 $2.72 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $15,195 - $17,637	37 Added 0.72%	5,197 $2.47 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $35,773 - $38,454	-84 Reduced 1.6%	5,160 $2.21 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $56,610 - $62,059	-140 Reduced 2.6%	5,244 $2.32 Million

Q1 2023 Apr 17, 2023	BUY	$379.5 - $416.78 $43,263 - $47,512	114 Added 2.16%	5,384 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $20,027 - $22,815	56 Added 1.07%	5,270 $2.02 Million
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $467,191 - $562,047	1,308 Added 33.49%	5,214 $1.86 Million
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $51,586 - $64,408	-141 Reduced 3.48%	3,906 $1.47 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $51,615 - $59,236	124 Added 3.16%	4,047 $1.83 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $87,442 - $97,405	204 Added 5.49%	3,923 $1.86 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $424 - $453	1 Added 0.03%	3,719 $1.6 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $4,807 - $5,136	12 Added 0.32%	3,718 $1.59 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $2,950 - $3,178	8 Added 0.22%	3,706 $1.47 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $28,408 - $32,527	87 Added 2.41%	3,698 $1.38 Million
Q3 2020 Oct 29, 2020	BUY	$310.52 - $357.7 $188,796 - $217,481	608 Added 20.25%	3,611 $1.21 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $8,122 - $10,665	33 Added 1.11%	3,003 $926,000
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $23,632 - $35,864	106 Added 3.7%	2,970 $766,000
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $192,429 - $204,762	678 Added 31.02%	2,864 $850,000
Q2 2019 Aug 01, 2019	SELL	$274.57 - $295.86 $1.88 Million - $2.02 Million	-6,839 Reduced 75.78%	2,186 $640,000
Q1 2019 Apr 26, 2019	SELL	$244.21 - $284.73 $1.45 Million - $1.69 Million	-5,934 Reduced 39.67%	9,025 $2.55 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $2.98 Million - $3.71 Million	12,727 Added 570.21%	14,959 $3.74 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $6,230 - $6,752	-23 Reduced 1.02%	2,232 $649,000
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $2,059 - $2,231	8 Added 0.36%	2,255 $0
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $10,047 - $11,176	39 Added 1.77%	2,247 $591,000
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $2,270 - $2,413	9 Added 0.41%	2,208 $589,000
Q3 2017 Oct 26, 2017	BUY	$242.71 - $251.23 $533,719 - $552,454	2,199	2,199 $552,000

Others Institutions Holding SPY

# of Institutions

4,347

Shares Held

586M

Call Options Held

250M

Put Options Held

482M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Account

Parsons Capital Management Inc Spdr S&P 500 ETF Trust Transaction History