Parsec Financial Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $7.44M | Sell |
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|
2022
Q4 | $7.09M | Buy |
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|
2022
Q3 | $6.4M | Buy |
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|
2022
Q2 | $3.49M | Buy |
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|
2022
Q1 | $3.83M | Buy |
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|
2021
Q4 | $3.63M | Hold |
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|
2021
Q3 | $3.57M | Sell |
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|
2021
Q2 | $3.3M | Sell |
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|
2021
Q1 | $3.12M | Buy |
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|
2020
Q4 | $2.71M | Sell |
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|
2020
Q3 | $2.92M | Sell |
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|
2020
Q2 | $2.72M | Sell |
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|
2020
Q1 | $2.29M | Buy |
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|
2019
Q4 | $2.64M | Sell |
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|
2019
Q3 | $2.48M | Sell |
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|
2019
Q2 | $2.47M | Sell |
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|
2019
Q1 | $2.44M | Buy |
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|
2018
Q4 | $1.85M | Buy |
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|
2018
Q3 | $2.1M | Buy |
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|
2018
Q2 | $1.93M | Sell |
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|
2018
Q1 | $1.99M | Buy |
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|
2017
Q4 | $1.84M | Buy |
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|
2017
Q3 | $1.73M | Sell |
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|
2017
Q2 | $1.79M | Sell |
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|
2017
Q1 | $1.77M | Buy |
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|
2016
Q4 | $1.68M | Sell |
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|
2016
Q3 | $1.64M | Buy |
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|
2016
Q2 | $1.31M | Sell |
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|
2016
Q1 | $1.29M | Sell |
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|
2015
Q4 | $1.31M | Buy |
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|
2015
Q3 | $1.2M | Buy |
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|
2015
Q2 | $1.26M | Sell |
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|
2015
Q1 | $1.4M | Buy |
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|
2014
Q4 | $596K | Buy |
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|
2014
Q3 | $530K | Buy |
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|
2014
Q2 | $461K | Hold |
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|
2014
Q1 | $441K | Buy |
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|
2013
Q4 | $410K | Buy |
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|
2013
Q3 | $323K | Buy |
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|
2013
Q2 | $296K | Buy |
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