PA
Parallel Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
45,352
+5,979
| +15% | +$3.69M | 0.56% | 27 |
|
|
2025
Q1 | $22M | Buy |
39,373
+1,141
| +3% | +$638K | 0.5% | 31 |
|
|
2024
Q4 | $22.4M | Buy |
38,232
+2,832
| +8% | +$1.66M | 0.5% | 30 |
|
|
2024
Q3 | $20.3M | Buy |
35,400
+1,735
| +5% | +$995K | 0.48% | 38 |
|
|
2024
Q2 | $18.3M | Sell |
33,665
-589
| -2% | -$321K | 0.47% | 33 |
|
|
2024
Q1 | $17.9M | Sell |
34,254
-1,707
| -5% | -$893K | 0.49% | 36 |
|
|
2023
Q4 | $17.1M | Sell |
35,961
-8,096
| -18% | -$3.85M | 0.51% | 37 |
|
|
2023
Q3 | $18.8M | Buy |
44,057
+2,922
| +7% | +$1.25M | 0.63% | 26 |
|
|
2023
Q2 | $18.2M | Buy |
41,135
+2,078
| +5% | +$921K | 0.59% | 29 |
|
|
2023
Q1 | $16M | Buy |
39,057
+1,745
| +5% | +$714K | 0.54% | 32 |
|
|
2022
Q4 | $14.3M | Sell |
37,312
-2,274
| -6% | -$870K | 0.62% | 29 |
|
|
2022
Q3 | $14.1M | Buy |
39,586
+1,493
| +4% | +$533K | 0.65% | 29 |
|
|
2022
Q2 | $14.4M | Sell |
38,093
-1,009
| -3% | -$381K | 0.66% | 26 |
|
|
2022
Q1 | $17.9M | Buy |
39,102
+4,418
| +13% | +$2.03M | 0.71% | 23 |
|
|
2021
Q4 | $16.5M | Buy |
34,684
+2,264
| +7% | +$1.08M | 0.61% | 28 |
|
|
2021
Q3 | $13.9M | Sell |
32,420
-2,447
| -7% | -$1.05M | 0.56% | 35 |
|
|
2021
Q2 | $14.9M | Sell |
34,867
-1,619
| -4% | -$693K | 0.63% | 30 |
|
|
2021
Q1 | $14.5M | Buy |
36,486
+12,720
| +54% | +$5.04M | 0.68% | 25 |
|
|
2020
Q4 | $8.89M | Sell |
23,766
-3,963
| -14% | -$1.48M | 0.48% | 38 |
|
|
2020
Q3 | $9.29M | Sell |
27,729
-75
| -0.3% | -$25.1K | 0.57% | 29 |
|
|
2020
Q2 | $8.57M | Sell |
27,804
-452
| -2% | -$139K | 0.56% | 29 |
|
|
2020
Q1 | $7.28M | Buy |
28,256
+2,298
| +9% | +$592K | 0.59% | 29 |
|
|
2019
Q4 | $8.36M | Buy |
25,958
+270
| +1% | +$86.9K | 0.63% | 32 |
|
|
2019
Q3 | $7.62M | Buy |
25,688
+2,322
| +10% | +$689K | 0.65% | 29 |
|
|
2019
Q2 | $6.85M | Sell |
23,366
-337
| -1% | -$98.7K | 0.67% | 26 |
|
|
2019
Q1 | $6.7M | Buy |
23,703
+931
| +4% | +$263K | 0.75% | 25 |
|
|
2018
Q4 | $5.69M | Buy |
22,772
+1,478
| +7% | +$369K | 0.79% | 20 |
|
|
2018
Q3 | $6.19M | Buy |
21,294
+1
| +0% | +$291 | 0.77% | 24 |
|
|
2018
Q2 | $5.78M | Buy |
21,293
+892
| +4% | +$242K | 0.83% | 22 |
|
|
2018
Q1 | $5.37M | Sell |
20,401
-633
| -3% | -$167K | 0.84% | 24 |
|
|
2017
Q4 | $5.61M | Buy |
21,034
+81
| +0.4% | +$21.6K | 0.92% | 21 |
|
|
2017
Q3 | $5.41M | Sell |
20,953
-704
| -3% | -$182K | 0.93% | 18 |
|
|
2017
Q2 | $5.34M | Buy |
21,657
+796
| +4% | +$196K | 1.01% | 14 |
|
|
2017
Q1 | $4.98M | Buy |
20,861
+2,507
| +14% | +$598K | 0.99% | 15 |
|
|
2016
Q4 | $4.1M | Buy |
+18,354
| New | +$4.1M | 0.96% | 14 |
|