Parker Investment Management’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 | $5.67M | Sell |
9,185
-136,315
| -94% | -$84.2M | 0.79% | 18 |
|
|
2025
Q1 | $81.4M | Buy |
145,500
+75,828
| +109% | +$42.4M | 14.45% | 2 |
|
|
2024
Q4 | $40.8M | Sell |
69,672
-32,454
| -32% | -$19M | 6.36% | 8 |
|
|
2024
Q3 | $58.6M | Buy |
102,126
+94,980
| +1,329% | +$54.5M | 9.3% | 6 |
|
|
2024
Q2 | $3.89M | Sell |
7,146
-62,025
| -90% | -$33.8M | 0.59% | 13 |
|
|
2024
Q1 | $36.2M | Buy |
69,171
+23,119
| +50% | +$12.1M | 5.62% | 6 |
|
|
2023
Q4 | $21.5M | Sell |
46,052
-76,432
| -62% | -$35.7M | 4.03% | 11 |
|
|
2023
Q3 | $52.4M | Buy |
122,484
+112,900
| +1,178% | +$48.3M | 11.3% | 4 |
|
|
2023
Q2 | $4.25M | Sell |
9,584
-296
| -3% | -$131K | 0.68% | 11 |
|
|
2023
Q1 | $4.04M | Sell |
9,880
-35,314
| -78% | -$14.5M | 0.81% | 10 |
|
|
2022
Q4 | $17.3M | Buy |
45,194
+44,365
| +5,352% | +$17M | 4.27% | 9 |
|
|
2022
Q3 | $296K | Sell |
829
-8
| -1% | -$2.86K | 0.1% | 25 |
|
|
2022
Q2 | $316K | Hold |
837
| – | – | 0.07% | 25 |
|
|
2022
Q1 | $378K | Sell |
837
-2
| -0.2% | -$903 | 0.04% | 30 |
|
|
2021
Q4 | $398K | Hold |
839
| – | – | 0.06% | 27 |
|
|
2021
Q3 | $360K | Buy |
839
+10
| +1% | +$4.29K | 0.02% | 29 |
|
|
2021
Q2 | $355K | Hold |
829
| – | – | 0.05% | 27 |
|
|
2021
Q1 | $329K | Buy |
829
+8
| +1% | +$3.18K | 0.04% | 30 |
|
|
2020
Q4 | $307K | Sell |
821
-37
| -4% | -$13.8K | 0.05% | 34 |
|
|
2020
Q3 | $287K | Hold |
858
| – | – | 0.06% | 24 |
|
|
2020
Q2 | $265K | Sell |
858
-256
| -23% | -$79.1K | 0.06% | 23 |
|
|
2020
Q1 | $287K | Sell |
1,114
-60
| -5% | -$15.5K | 0.1% | 20 |
|
|
2019
Q4 | $378K | Sell |
1,174
-17
| -1% | -$5.47K | 0.09% | 28 |
|
|
2019
Q3 | $354K | Buy |
1,191
+72
| +6% | +$21.4K | 0.11% | 31 |
|
|
2019
Q2 | $328K | Buy |
+1,119
| New | +$328K | 0.1% | 29 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 42 |
|