Parkside Investments’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Parkside Investments’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.68M	Sell	4,331 -123	-3%	-$76K	0.36%	51
2025 Q1	$2.49M	Sell	4,454 -185	-4%	-$103K	0.37%	51
2024 Q4	$2.72M	Sell	4,639 -20	-0.4%	-$11.7K	0.41%	50
2024 Q3	$2.67M	Sell	4,659 -2,050	-31%	-$1.18M	0.4%	50
2024 Q2	$3.65M	Buy	6,709 +1,955	+41%	+$1.06M	0.58%	48
2024 Q1	$2.49M	Sell	4,754 -380	-7%	-$199K	0.39%	52
2023 Q4	$2.44M	Sell	5,134 -5	-0.1%	-$2.38K	0.41%	52
2023 Q3	$2.2M	Sell	5,139 -519	-9%	-$222K	0.4%	51
2023 Q2	$2.51M	Buy	5,658 +1,754	+45%	+$778K	0.47%	50
2023 Q1	$1.6M	Sell	3,904 -45	-1%	-$18.4K	0.3%	55
2022 Q4	$1.51M	Sell	3,949 -38	-1%	-$14.5K	0.3%	53
2022 Q3	$1.42M	Sell	3,987 -542	-12%	-$194K	0.31%	51
2022 Q2	$1.71M	Buy	4,529 +138	+3%	+$52K	0.36%	52
2022 Q1	$1.98M	Sell	4,391 -76	-2%	-$34.3K	0.39%	53
2021 Q4	$2.12M	Sell	4,467 -70	-2%	-$33.2K	0.41%	53
2021 Q3	$1.95M	Sell	4,537 -120	-3%	-$51.5K	0.41%	53
2021 Q2	$1.99M	Sell	4,657 -495	-10%	-$212K	0.38%	54
2021 Q1	$2.04M	Sell	5,152 -430	-8%	-$170K	0.42%	53
2020 Q4	$2.09M	Sell	5,582 -698	-11%	-$261K	0.46%	55
2020 Q3	$2.1M	Sell	6,280 -105	-2%	-$35.2K	0.55%	61
2020 Q2	$1.97M	Hold	6,385	–	–	0.52%	63
2020 Q1	$1.65M	Sell	6,385 -900	-12%	-$232K	0.54%	63
2019 Q4	$2.34M	Sell	7,285 -5,540	-43%	-$1.78M	0.57%	63
2019 Q3	$3.81M	Buy	12,825 +1,538	+14%	+$456K	1.02%	42
2019 Q2	$3.31M	Sell	11,287 -1,646	-13%	-$482K	0.86%	49
2019 Q1	$3.65M	Buy	12,933 +459	+4%	+$130K	1%	38
2018 Q4	$3.12M	Buy	12,474 +3,000	+32%	+$750K	1.35%	25
2018 Q3	$2.75M	Buy	9,474 +5,942	+168%	+$1.73M	1.3%	20
2018 Q2	$994K	Buy	3,532 +345	+11%	+$97.1K	0.49%	57
2018 Q1	$839K	Sell	3,187 -970	-23%	-$255K	0.44%	56
2017 Q4	$1.11M	Buy	4,157 +523	+14%	+$140K	0.54%	51
2017 Q3	$913K	Sell	3,634 -790	-18%	-$198K	0.53%	49
2017 Q2	$1.07M	Buy	4,424 +79	+2%	+$19.1K	0.67%	47
2017 Q1	$1.02M	Buy	+4,345	New	+$1.02M	0.72%	45