Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$307K | – | 487 |
|
|
2015
Q3 | $307K | Buy |
+1,600
| New | +$307K | 0.05% | 334 |
|
|
2015
Q2 | – | Sell |
-3,928
| Closed | -$811K | – | 547 |
|
|
2015
Q1 | $811K | Buy |
3,928
+1,163
| +42% | +$240K | 0.1% | 90 |
|
|
2014
Q4 | $568K | Sell |
2,765
-30,385
| -92% | -$6.24M | 0.08% | 161 |
|
|
2014
Q3 | $6.53M | Buy |
+33,150
| New | +$6.53M | 1.37% | 15 |
|