Parisi Gray Wealth Management’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.67M | Sell |
4,916
-18
| -0.4% | -$13.1K | 0.75% | 36 |
|
|
2026
Q1 | $3.21M | Sell |
4,934
-80
| -2% | -$54.4K | 0.76% | 30 |
|
|
2025
Q4 | $3.42M | Sell |
5,014
-294
| -6% | -$199K | 0.78% | 28 |
|
|
2025
Q3 | $3.54M | Sell |
5,308
-235
| -4% | -$151K | 0.92% | 27 |
|
|
2025
Q2 | $3.42M | Sell |
5,543
-92
| -2% | -$52.6K | 0.98% | 25 |
|
|
2025
Q1 | $3.15M | Sell |
5,635
-111
| -2% | -$65.2K | 1.03% | 26 |
|
|
2024
Q4 | $3.37M | Buy |
5,746
+72
| +1% | +$42.4K | 1.07% | 25 |
|
|
2024
Q3 | $3.26M | Sell |
5,674
-32
| -0.6% | -$17.7K | 1.07% | 25 |
|
|
2024
Q2 | $3.11M | Sell |
5,706
-291
| -5% | -$152K | 1.11% | 22 |
|
|
2024
Q1 | $3.14M | Buy |
5,997
+91
| +2% | +$45.3K | 1.18% | 22 |
|
|
2023
Q4 | $2.81M | Buy |
5,906
+69
| +1% | +$30.7K | 1.14% | 22 |
|
|
2023
Q3 | $2.5M | Buy |
5,837
+31
| +0.5% | +$13.8K | 1.13% | 21 |
|
|
2023
Q2 | $2.38M | Buy |
5,806
+3,071
| +112% | +$1.29M | 1.09% | 24 |
|
|
2023
Q1 | $1.12M | Sell |
2,735
-16,273
| -86% | -$6.49M | 0.7% | 31 |
|
|
2022
Q4 | $7.27M | Buy |
19,008
+17,018
| +855% | +$6.54M | 3.58% | 6 |
|
|
2022
Q3 | $711K | Sell |
1,990
-2,953
| -60% | -$1.17M | 0.54% | 37 |
|
|
2022
Q2 | $1.86M | Sell |
4,943
-4,537
| -48% | -$1.86M | 0.97% | 25 |
|
|
2022
Q1 | $4.28M | Buy |
9,480
+3,829
| +68% | +$1.7M | 1.73% | 15 |
|
|
2021
Q4 | $2.68M | Sell |
5,651
-7
| -0.1% | -$3.21K | 1% | 27 |
|
|
2021
Q3 | $2.46M | Buy |
5,658
+14
| +0.2% | +$6.18K | 1.02% | 24 |
|
|
2021
Q2 | $2.42M | Buy |
5,644
+13
| +0.2% | +$5.43K | 0.88% | 24 |
|
|
2021
Q1 | $2.23M | Sell |
5,631
-25
| -0.4% | -$9.64K | 0.93% | 26 |
|
|
2020
Q4 | $2.12M | Sell |
5,656
-4
| -0.1% | -$1.42K | 0.94% | 24 |
|
|
2020
Q3 | $1.9M | Sell |
5,660
-301
| -5% | -$99.8K | 0.99% | 25 |
|
|
2020
Q2 | $1.84M | Buy |
5,961
+1
| +0% | +$293 | 1.05% | 19 |
|
|
2020
Q1 | $1.54M | Sell |
5,960
-9
| -0.2% | -$2.75K | 1.09% | 21 |
|
|
2019
Q4 | $1.92M | Buy |
5,969
+2
| +0% | +$616 | 1.09% | 19 |
|
|
2019
Q3 | $1.77M | Buy |
5,967
+1,213
| +26% | +$358K | 1.17% | 18 |
|
|
2019
Q2 | $1.39M | Hold |
4,754
| – | – | 0.95% | 24 |
|
|
2019
Q1 | $1.34M | Buy |
4,754
+1
| +0% | +$272 | 0.86% | 27 |
|
|
2018
Q4 | $1.18M | Buy |
4,753
+1
| +0% | +$270 | 0.8% | 28 |
|
|
2018
Q3 | $1.38M | Buy |
4,752
+1
| +0% | +$285 | 0.85% | 26 |
|
|
2018
Q2 | $1.31M | Sell |
4,751
-119
| -2% | -$32.1K | 0.87% | 25 |
|
|
2018
Q1 | $1.27M | Sell |
4,870
-523
| -10% | -$143K | 0.97% | 22 |
|
|
2017
Q4 | $1.45M | Buy |
+5,393
| New | +$1.4M | 1.08% | 20 |
|
Other funds holding SPY
Parisi Gray Wealth Management's SPY Position: Q2 2026 in Review
Parisi Gray Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.36% in Q2 2026, selling an estimated $13.1K and leaving 4,916 shares worth $3.67M. The position accounts for 0.75% of the portfolio, ranked #36.
Parisi Gray Wealth Management first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. The position peaked at $7.27M in Q4 2022. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Parisi Gray Wealth Management held 4,916 shares of State Street SPDR S&P 500 ETF Trust worth $3.67M as of Q2 2026.
- Parisi Gray Wealth Management sold 18 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $13.1K.
- State Street SPDR S&P 500 ETF Trust made up 0.75% of Parisi Gray Wealth Management's portfolio in Q2 2026, its #36 holding.
- Parisi Gray Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
- Parisi Gray Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $7.27M in Q4 2022.
- 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Parisi Gray Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.