Parcion Private Wealth’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Sell |
8,682
-1,397
| -14% | -$863K | 0.38% | 61 |
|
|
2025
Q1 | $5.64M | Sell |
10,079
-2,846
| -22% | -$1.59M | 0.46% | 57 |
|
|
2024
Q4 | $7.58M | Buy |
12,925
+12,294
| +1,948% | +$7.21M | 0.58% | 39 |
|
|
2024
Q3 | $362K | Sell |
631
-421
| -40% | -$242K | 0.03% | 180 |
|
|
2024
Q2 | $573K | Buy |
1,052
+495
| +89% | +$269K | 0.05% | 128 |
|
|
2024
Q1 | $291K | Buy |
557
+60
| +12% | +$31.4K | 0.03% | 165 |
|
|
2023
Q4 | $236K | Sell |
497
-7
| -1% | -$3.33K | 0.02% | 178 |
|
|
2023
Q3 | $215K | Buy |
+504
| New | +$215K | 0.02% | 176 |
|
|
2023
Q1 | – | Sell |
-637
| Closed | -$244K | – | 196 |
|
|
2022
Q4 | $244K | Buy |
637
+71
| +13% | +$27.2K | 0.03% | 177 |
|
|
2022
Q3 | $202K | Sell |
566
-48
| -8% | -$17.1K | 0.02% | 186 |
|
|
2022
Q2 | $243K | Sell |
614
-357
| -37% | -$141K | 0.02% | 196 |
|
|
2022
Q1 | $439K | Sell |
971
-637
| -40% | -$288K | 0.04% | 147 |
|
|
2021
Q4 | $747K | Sell |
1,608
-1,547
| -49% | -$719K | 0.07% | 119 |
|
|
2021
Q3 | $1.41M | Hold |
3,155
| – | – | 0.12% | 103 |
|
|
2021
Q2 | $1.35M | Hold |
3,155
| – | – | 0.14% | 105 |
|
|
2021
Q1 | $1.25M | Sell |
3,155
-226
| -7% | -$89.6K | 0.14% | 107 |
|
|
2020
Q4 | $1.26M | Buy |
3,381
+81
| +2% | +$30.3K | 0.17% | 94 |
|
|
2020
Q3 | $1.1M | Sell |
3,300
-330
| -9% | -$110K | 0.17% | 92 |
|
|
2020
Q2 | $1.15M | Sell |
3,630
-160
| -4% | -$50.7K | 0.19% | 78 |
|
|
2020
Q1 | $977K | Sell |
3,790
-2,437
| -39% | -$628K | 0.27% | 69 |
|
|
2019
Q4 | $2M | Buy |
+6,227
| New | +$2M | 0.44% | 55 |
|