Parkside Financial Bank & Trust’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 | $15.2M | Sell |
24,604
-37
| -0.2% | -$22.9K | 1.64% | 12 |
|
|
2025
Q1 | $13.8M | Buy |
24,641
+5,013
| +26% | +$2.8M | 1.75% | 11 |
|
|
2024
Q4 | $11.5M | Buy |
19,628
+153
| +0.8% | +$89.7K | 1.52% | 15 |
|
|
2024
Q3 | $11.2M | Buy |
19,475
+4,207
| +28% | +$2.41M | 1.56% | 13 |
|
|
2024
Q2 | $8.31M | Buy |
15,268
+456
| +3% | +$248K | 1.3% | 17 |
|
|
2024
Q1 | $7.75M | Buy |
14,812
+7,082
| +92% | +$3.7M | 1.24% | 17 |
|
|
2023
Q4 | $3.67M | Buy |
7,730
+2,329
| +43% | +$1.11M | 0.67% | 29 |
|
|
2023
Q3 | $2.31M | Sell |
5,401
-449
| -8% | -$192K | 0.53% | 37 |
|
|
2023
Q2 | $2.59M | Sell |
5,850
-94
| -2% | -$41.7K | 0.62% | 29 |
|
|
2023
Q1 | $2.43M | Buy |
5,944
+1,442
| +32% | +$590K | 0.65% | 28 |
|
|
2022
Q4 | $1.72M | Sell |
4,502
-87
| -2% | -$33.3K | 0.5% | 38 |
|
|
2022
Q3 | $1.64M | Buy |
4,589
+6
| +0.1% | +$2.14K | 0.52% | 35 |
|
|
2022
Q2 | $1.73M | Buy |
4,583
+130
| +3% | +$49K | 0.53% | 37 |
|
|
2022
Q1 | $2.01M | Sell |
4,453
-946
| -18% | -$427K | 0.54% | 29 |
|
|
2021
Q4 | $2.56M | Sell |
5,399
-23
| -0.4% | -$10.9K | 0.63% | 25 |
|
|
2021
Q3 | $2.33M | Sell |
5,422
-34
| -0.6% | -$14.6K | 0.69% | 23 |
|
|
2021
Q2 | $2.34M | Buy |
5,456
+1,037
| +23% | +$444K | 0.68% | 22 |
|
|
2021
Q1 | $1.75M | Sell |
4,419
-525
| -11% | -$208K | 0.53% | 32 |
|
|
2020
Q4 | $1.85M | Sell |
4,944
-46
| -0.9% | -$17.2K | 0.58% | 28 |
|
|
2020
Q3 | $1.67M | Sell |
4,990
-7
| -0.1% | -$2.34K | 0.58% | 30 |
|
|
2020
Q2 | $1.54M | Buy |
4,997
+3,994
| +398% | +$1.23M | 0.5% | 33 |
|
|
2020
Q1 | $259K | Sell |
1,003
-14
| -1% | -$3.62K | 0.1% | 148 |
|
|
2019
Q4 | $327K | Sell |
1,017
-1,690
| -62% | -$543K | 0.1% | 145 |
|
|
2019
Q3 | $803K | Sell |
2,707
-10
| -0.4% | -$2.97K | 0.26% | 63 |
|
|
2019
Q2 | $796K | Buy |
2,717
+347
| +15% | +$102K | 0.26% | 57 |
|
|
2019
Q1 | $670K | Buy |
2,370
+100
| +4% | +$28.3K | 0.23% | 72 |
|
|
2018
Q4 | $567K | Buy |
2,270
+22
| +1% | +$5.5K | 0.2% | 73 |
|
|
2018
Q3 | $654K | Hold |
2,248
| – | – | 0.23% | 73 |
|
|
2018
Q2 | $610K | Sell |
2,248
-26
| -1% | -$7.06K | 0.23% | 71 |
|
|
2018
Q1 | $598K | Sell |
2,274
-140
| -6% | -$36.8K | 0.23% | 75 |
|
|
2017
Q4 | $644K | Buy |
2,414
+101
| +4% | +$26.9K | 0.24% | 73 |
|
|
2017
Q3 | $581K | Sell |
2,313
-916
| -28% | -$230K | 0.23% | 76 |
|
|
2017
Q2 | $780K | Buy |
3,229
+16
| +0.5% | +$3.87K | 0.32% | 57 |
|
|
2017
Q1 | $757K | Sell |
3,213
-72
| -2% | -$17K | 0.33% | 55 |
|
|
2016
Q4 | $734K | Sell |
3,285
-193
| -6% | -$43.1K | 0.32% | 64 |
|
|
2016
Q3 | $752K | Buy |
3,478
+536
| +18% | +$116K | 0.35% | 58 |
|
|
2016
Q2 | $616K | Buy |
2,942
+325
| +12% | +$68K | 0.3% | 67 |
|
|
2016
Q1 | $538K | Sell |
2,617
-330
| -11% | -$67.8K | 0.27% | 74 |
|
|
2015
Q4 | $601K | Sell |
2,947
-791
| -21% | -$161K | 0.3% | 64 |
|
|
2015
Q3 | $717K | Buy |
3,738
+507
| +16% | +$97.3K | 0.41% | 47 |
|
|
2015
Q2 | $666K | Sell |
3,231
-297
| -8% | -$61.2K | 0.35% | 62 |
|
|
2015
Q1 | $728K | Sell |
3,528
-1,422
| -29% | -$293K | 0.39% | 61 |
|
|
2014
Q4 | $1.02M | Buy |
4,950
+437
| +10% | +$89.8K | 0.57% | 47 |
|
|
2014
Q3 | $890K | Buy |
4,513
+913
| +25% | +$180K | 0.54% | 53 |
|
|
2014
Q2 | $704K | Sell |
3,600
-258
| -7% | -$50.5K | 0.42% | 64 |
|
|
2014
Q1 | $721K | Sell |
3,858
-526
| -12% | -$98.3K | 0.45% | 61 |
|
|
2013
Q4 | $809K | Buy |
4,384
+517
| +13% | +$95.4K | 0.55% | 51 |
|
|
2013
Q3 | $650K | Sell |
3,867
-545
| -12% | -$91.6K | 0.51% | 57 |
|
|
2013
Q2 | $708K | Buy |
+4,412
| New | +$708K | 0.56% | 54 |
|