Parcion Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Parcion Private Wealth LLC

  • $1.18 Billion
  • Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Parcion Private Wealth LLC holds 631 shares of SPY stock, worth $383,629. This represents 0.03% of its overall portfolio holdings.

Number of Shares
631
Previous 1,052 40.02%
Holding current value
$383,629
Previous $572,000 36.71%
% of portfolio
0.03%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$517.38 - $573.86 $217,816 - $241,595
-421 Reduced 40.02%
631 $362,000
Q2 2024

Aug 06, 2024
BUY
$495.16 - $548.49 $245,104 - $271,502
495 Added 88.87%
1,052 $572,000
Q1 2024

Apr 24, 2024
BUY
$467.28 - $523.17 $28,036 - $31,390
60 Added 12.07%
557 $291,000
Q4 2023

Jan 23, 2024
SELL
$410.68 - $476.69 $2,874 - $3,336
-7 Reduced 1.39%
497 $236,000
Q3 2023

Oct 27, 2023
BUY
$425.88 - $457.79 $214,643 - $230,726
504 New
504 $215,000
Q4 2022

Feb 10, 2023
BUY
$357.63 - $407.42 $25,391 - $28,926
71 Added 12.54%
637 $243,000
Q3 2022

Oct 14, 2022
SELL
$357.18 - $429.7 $17,144 - $20,625
-48 Reduced 7.82%
566 $202,000
Q2 2022

Aug 12, 2022
SELL
$365.86 - $456.8 $130,612 - $163,077
-357 Reduced 36.77%
614 $243,000
Q1 2022

May 06, 2022
SELL
$416.25 - $477.71 $265,151 - $304,301
-637 Reduced 39.61%
971 $439,000
Q4 2021

Feb 08, 2022
SELL
$428.64 - $477.48 $663,106 - $738,661
-1,547 Reduced 49.03%
1,608 $747,000
Q1 2021

Apr 08, 2021
SELL
$368.79 - $397.26 $83,346 - $89,780
-226 Reduced 6.68%
3,155 $1.25 Million
Q4 2020

Feb 11, 2021
BUY
$326.54 - $373.88 $26,449 - $30,284
81 Added 2.45%
3,381 $1.26 Million
Q3 2020

Oct 20, 2020
SELL
$310.52 - $357.7 $102,471 - $118,041
-330 Reduced 9.09%
3,300 $1.1 Million
Q2 2020

Jul 21, 2020
SELL
$246.15 - $323.2 $39,384 - $51,712
-160 Reduced 4.22%
3,630 $1.15 Million
Q1 2020

Apr 29, 2020
SELL
$222.95 - $338.34 $543,329 - $824,534
-2,437 Reduced 39.14%
3,790 $977,000
Q4 2019

Feb 13, 2020
BUY
$288.06 - $322.94 $1.79 Million - $2.01 Million
6,227 New
6,227 $2 Million

Others Institutions Holding SPY

# of Institutions
4,618
Shares Held
577M
Call Options Held
285M
Put Options Held
684M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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