Parallel Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
61,649
+36,949
| +150% | +$2.69M | 0.09% | 162 |
|
|
2025
Q1 | $1.62M | Buy |
24,700
+22,212
| +893% | +$1.46M | 0.04% | 285 |
|
|
2024
Q4 | $172K | Buy |
2,488
+864
| +53% | +$59.6K | ﹤0.01% | 995 |
|
|
2024
Q3 | $110K | Buy |
1,624
+1,374
| +550% | +$92.8K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $16K | Buy |
250
+43
| +21% | +$2.75K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $12.7K | Sell |
207
-25
| -11% | -$1.54K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $13K | Sell |
232
-836
| -78% | -$46.7K | ﹤0.01% | 2175 |
|
|
2023
Q3 | $53.7K | Sell |
1,068
-72
| -6% | -$3.62K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $59.4K | Sell |
1,140
-40
| -3% | -$2.08K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $56.8K | Buy |
1,180
+686
| +139% | +$33K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $22.2K | Buy |
494
+275
| +126% | +$12.4K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $9K | Sell |
219
-363
| -62% | -$14.9K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $26K | Buy |
582
+263
| +82% | +$11.7K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $17K | Sell |
319
-419
| -57% | -$22.3K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $41K | Buy |
738
+150
| +26% | +$8.33K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $30K | Buy |
588
+100
| +20% | +$5.1K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $25K | Buy |
488
+228
| +88% | +$11.7K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $12K | Hold |
260
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q4 | $11K | Hold |
260
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q3 | $10K | Hold |
260
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q2 | $9K | Hold |
260
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q1 | $7K | Hold |
260
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q4 | $10K | Hold |
260
| – | – | ﹤0.01% | 1732 |
|
|
2019
Q3 | $9K | Buy |
260
+12
| +5% | +$415 | ﹤0.01% | 1715 |
|
|
2019
Q2 | $9K | Buy |
+248
| New | +$9K | ﹤0.01% | 1622 |
|
|
2019
Q1 | – | Sell |
-28,709
| Closed | -$838K | – | 2389 |
|
|
2018
Q4 | $838K | Sell |
28,709
-9,742
| -25% | -$284K | 0.12% | 130 |
|
|
2018
Q3 | $1.31M | Buy |
38,451
+5,573
| +17% | +$190K | 0.16% | 105 |
|
|
2018
Q2 | $1.05M | Buy |
32,878
+1,212
| +4% | +$38.6K | 0.15% | 111 |
|
|
2018
Q1 | $980K | Buy |
+31,666
| New | +$980K | 0.15% | 108 |
|