Parcion Private Wealth’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.61M | Sell |
|
|||||
|
2025
Q2 | $5.36M | Sell |
|
|||||
|
2025
Q1 | $5.64M | Sell |
|
|||||
|
2024
Q4 | $7.58M | Buy |
|
|||||
|
2024
Q3 | $362K | Sell |
|
|||||
|
2024
Q2 | $573K | Buy |
|
|||||
|
2024
Q1 | $291K | Buy |
|
|||||
|
2023
Q4 | $236K | Sell |
|
|||||
|
2023
Q3 | $215K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $244K | Buy |
|
|||||
|
2022
Q3 | $202K | Sell |
|
|||||
|
2022
Q2 | $243K | Sell |
|
|||||
|
2022
Q1 | $439K | Sell |
|
|||||
|
2021
Q4 | $747K | Sell |
|
|||||
|
2021
Q3 | $1.41M | Hold |
|
|||||
|
2021
Q2 | $1.35M | Hold |
|
|||||
|
2021
Q1 | $1.25M | Sell |
|
|||||
|
2020
Q4 | $1.26M | Buy |
|
|||||
|
2020
Q3 | $1.1M | Sell |
|
|||||
|
2020
Q2 | $1.15M | Sell |
|
|||||
|
2020
Q1 | $977K | Sell |
|
|||||
|
2019
Q4 | $2M | Buy |
|