Parsons Capital Management’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 | $3.49M | Buy |
5,641
+204
| +4% | +$126K | 0.21% | 105 |
|
|
2025
Q1 | $3.04M | Buy |
5,437
+3
| +0.1% | +$1.68K | 0.17% | 119 |
|
|
2024
Q4 | $3.18M | Buy |
5,434
+243
| +5% | +$142K | 0.17% | 112 |
|
|
2024
Q3 | $2.98M | Buy |
5,191
+13
| +0.3% | +$7.46K | 0.19% | 120 |
|
|
2024
Q2 | $2.82M | Sell |
5,178
-24
| -0.5% | -$13.1K | 0.19% | 119 |
|
|
2024
Q1 | $2.72M | Buy |
5,202
+5
| +0.1% | +$2.62K | 0.19% | 121 |
|
|
2023
Q4 | $2.47M | Buy |
5,197
+37
| +0.7% | +$17.6K | 0.18% | 122 |
|
|
2023
Q3 | $2.21M | Sell |
5,160
-84
| -2% | -$35.9K | 0.17% | 118 |
|
|
2023
Q2 | $2.32M | Sell |
5,244
-140
| -3% | -$62.1K | 0.18% | 120 |
|
|
2023
Q1 | $2.2M | Buy |
5,384
+114
| +2% | +$46.7K | 0.18% | 122 |
|
|
2022
Q4 | $2.02M | Buy |
5,270
+56
| +1% | +$21.4K | 0.17% | 125 |
|
|
2022
Q3 | $1.86M | Buy |
5,214
+1,308
| +33% | +$467K | 0.17% | 125 |
|
|
2022
Q2 | $1.47M | Sell |
3,906
-141
| -3% | -$53.2K | 0.13% | 153 |
|
|
2022
Q1 | $1.83M | Buy |
4,047
+124
| +3% | +$56K | 0.14% | 144 |
|
|
2021
Q4 | $1.86M | Buy |
3,923
+204
| +5% | +$96.9K | 0.13% | 149 |
|
|
2021
Q3 | $1.6M | Buy |
3,719
+1
| +0% | +$429 | 0.12% | 161 |
|
|
2021
Q2 | $1.59M | Buy |
3,718
+12
| +0.3% | +$5.14K | 0.12% | 164 |
|
|
2021
Q1 | $1.47M | Buy |
3,706
+8
| +0.2% | +$3.17K | 0.12% | 167 |
|
|
2020
Q4 | $1.38M | Buy |
3,698
+87
| +2% | +$32.5K | 0.12% | 166 |
|
|
2020
Q3 | $1.21M | Buy |
3,611
+608
| +20% | +$204K | 0.12% | 162 |
|
|
2020
Q2 | $926K | Buy |
3,003
+33
| +1% | +$10.2K | 0.1% | 174 |
|
|
2020
Q1 | $766K | Buy |
2,970
+106
| +4% | +$27.3K | 0.1% | 176 |
|
|
2019
Q4 | $922K | Hold |
2,864
| – | – | 0.09% | 188 |
|
|
2019
Q3 | $850K | Buy |
2,864
+678
| +31% | +$201K | 0.09% | 194 |
|
|
2019
Q2 | $640K | Sell |
2,186
-6,839
| -76% | -$2M | 0.07% | 226 |
|
|
2019
Q1 | $2.55M | Sell |
9,025
-5,934
| -40% | -$1.68M | 0.28% | 92 |
|
|
2018
Q4 | $3.74M | Buy |
14,959
+12,727
| +570% | +$3.18M | 0.46% | 52 |
|
|
2018
Q3 | $649K | Sell |
2,232
-23
| -1% | -$6.69K | 0.07% | 227 |
|
|
2018
Q2 | $612K | Buy |
2,255
+8
| +0.4% | +$2.17K | 0.07% | 233 |
|
|
2018
Q1 | $591K | Buy |
2,247
+39
| +2% | +$10.3K | 0.07% | 238 |
|
|
2017
Q4 | $589K | Buy |
2,208
+9
| +0.4% | +$2.4K | 0.07% | 242 |
|
|
2017
Q3 | $552K | Buy |
2,199
+5
| +0.2% | +$1.26K | 0.07% | 234 |
|
|
2017
Q2 | $530K | Sell |
2,194
-94
| -4% | -$22.7K | 0.06% | 237 |
|
|
2017
Q1 | $539K | Sell |
2,288
-27
| -1% | -$6.36K | 0.07% | 226 |
|
|
2016
Q4 | $517K | Buy |
2,315
+71
| +3% | +$15.9K | 0.07% | 223 |
|
|
2016
Q3 | $485K | Buy |
2,244
+356
| +19% | +$76.9K | 0.07% | 226 |
|
|
2016
Q2 | $395K | Buy |
1,888
+2
| +0.1% | +$418 | 0.05% | 245 |
|
|
2016
Q1 | $388K | Sell |
1,886
-17
| -0.9% | -$3.5K | 0.05% | 245 |
|
|
2015
Q4 | $388K | Buy |
1,903
+50
| +3% | +$10.2K | 0.05% | 238 |
|
|
2015
Q3 | $355K | Sell |
1,853
-32
| -2% | -$6.13K | 0.05% | 253 |
|
|
2015
Q2 | $388K | Buy |
1,885
+313
| +20% | +$64.4K | 0.05% | 249 |
|
|
2015
Q1 | $325K | Sell |
1,572
-96
| -6% | -$19.8K | 0.05% | 253 |
|
|
2014
Q4 | $343K | Sell |
1,668
-16
| -1% | -$3.29K | 0.05% | 263 |
|
|
2014
Q3 | $331K | Buy |
1,684
+4
| +0.2% | +$786 | 0.05% | 265 |
|
|
2014
Q2 | $329K | Buy |
1,680
+2
| +0.1% | +$392 | 0.05% | 273 |
|
|
2014
Q1 | $314K | Buy |
1,678
+34
| +2% | +$6.36K | 0.04% | 276 |
|
|
2013
Q4 | $304K | Buy |
1,644
+10
| +0.6% | +$1.85K | 0.05% | 271 |
|
|
2013
Q3 | $275K | Buy |
1,634
+4
| +0.2% | +$673 | 0.05% | 259 |
|
|
2013
Q2 | $262K | Buy |
+1,630
| New | +$262K | 0.05% | 260 |
|