Parkside Advisors’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 | $1.58M | Hold |
2,552
| – | – | 0.35% | 34 |
|
|
2025
Q1 | $1.43M | Sell |
2,552
-133
| -5% | -$74.6K | 0.34% | 34 |
|
|
2024
Q4 | $1.58M | Sell |
2,685
-38
| -1% | -$22.3K | 0.37% | 33 |
|
|
2024
Q3 | $1.57M | Sell |
2,723
-145
| -5% | -$83.4K | 0.37% | 32 |
|
|
2024
Q2 | $1.57M | Sell |
2,868
-165
| -5% | -$90.1K | 0.4% | 30 |
|
|
2024
Q1 | $1.59M | Buy |
3,033
+165
| +6% | +$86.6K | 0.41% | 31 |
|
|
2023
Q4 | $1.37M | Buy |
2,868
+325
| +13% | +$155K | 0.38% | 31 |
|
|
2023
Q3 | $1.09M | Sell |
2,543
-87
| -3% | -$37.3K | 0.34% | 32 |
|
|
2023
Q2 | $1.17M | Sell |
2,630
-29
| -1% | -$12.9K | 0.36% | 32 |
|
|
2023
Q1 | $1.09M | Buy |
2,659
+17
| +0.6% | +$6.96K | 0.36% | 31 |
|
|
2022
Q4 | $1.02M | Buy |
2,642
+327
| +14% | +$126K | 0.36% | 34 |
|
|
2022
Q3 | $831K | Hold |
2,315
| – | – | 0.32% | 30 |
|
|
2022
Q2 | $877K | Hold |
2,315
| – | – | 0.32% | 30 |
|
|
2022
Q1 | $1.05M | Hold |
2,315
| – | – | 0.33% | 29 |
|
|
2021
Q4 | $1.1M | Hold |
2,315
| – | – | 0.33% | 30 |
|
|
2021
Q3 | $997K | Hold |
2,315
| – | – | 0.31% | 30 |
|
|
2021
Q2 | $994K | Sell |
2,315
-50
| -2% | -$21.5K | 0.32% | 30 |
|
|
2021
Q1 | $940K | Buy |
2,365
+2
| +0.1% | +$795 | 0.32% | 29 |
|
|
2020
Q4 | $887K | Buy |
2,363
+455
| +24% | +$171K | 0.33% | 31 |
|
|
2020
Q3 | $642K | Buy |
1,908
+87
| +5% | +$29.3K | 0.28% | 31 |
|
|
2020
Q2 | $564K | Hold |
1,821
| – | – | 0.26% | 33 |
|
|
2020
Q1 | $472K | Hold |
1,821
| – | – | 0.26% | 29 |
|
|
2019
Q4 | $589K | Sell |
1,821
-128
| -7% | -$41.4K | 0.26% | 31 |
|
|
2019
Q3 | $581K | Sell |
1,949
-100
| -5% | -$29.8K | 0.31% | 29 |
|
|
2019
Q2 | $603K | Buy |
2,049
+100
| +5% | +$29.4K | 0.33% | 27 |
|
|
2019
Q1 | $553K | Buy |
1,949
+100
| +5% | +$28.4K | 0.31% | 27 |
|
|
2018
Q4 | $467K | Sell |
1,849
-39
| -2% | -$9.85K | 0.29% | 28 |
|
|
2018
Q3 | $551K | Hold |
1,888
| – | – | 0.37% | 25 |
|
|
2018
Q2 | $515K | Buy |
1,888
+669
| +55% | +$182K | 0.36% | 22 |
|
|
2018
Q1 | $323K | Sell |
1,219
-54
| -4% | -$14.3K | 0.23% | 29 |
|
|
2017
Q4 | $340K | Hold |
1,273
| – | – | 0.24% | 26 |
|
|
2017
Q3 | $320K | Hold |
1,273
| – | – | 0.23% | 28 |
|
|
2017
Q2 | $308K | Hold |
1,273
| – | – | 0.22% | 29 |
|
|
2017
Q1 | $300K | Sell |
1,273
-105
| -8% | -$24.7K | 0.22% | 27 |
|
|
2016
Q4 | $308K | Hold |
1,378
| – | – | 0.23% | 23 |
|
|
2016
Q3 | $298K | Buy |
+1,378
| New | +$298K | 0.22% | 25 |
|
|
2015
Q1 | – | Sell |
-991
| Closed | -$204K | – | 32 |
|
|
2014
Q4 | $204K | Sell |
991
-150
| -13% | -$30.9K | 0.15% | 33 |
|
|
2014
Q3 | $225K | Sell |
1,141
-50
| -4% | -$9.86K | 0.16% | 32 |
|
|
2014
Q2 | $233K | Sell |
1,191
-238
| -17% | -$46.6K | 0.17% | 31 |
|
|
2014
Q1 | $267K | Hold |
1,429
| – | – | 0.2% | 28 |
|
|
2013
Q4 | $264K | Buy |
+1,429
| New | +$264K | 0.22% | 28 |
|