Parker Financial LLC Spdr S&P 500 ETF Trust Transaction History

Parker Financial LLC

$199 Billion
Q3 2024

A detailed history of Parker Financial LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Parker Financial LLC holds 2,718 shares of SPY stock, worth $1.62 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

2,718

Previous 4,012 32.25%

Holding current value

$1.62 Million

Previous $2.18 Billion 28.6%

% of portfolio

0.78%

Previous 1.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $669,489 - $742,574	-1,294 Reduced 32.25%	2,718 $1.56 Billion
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $243,618 - $269,857	-492 Reduced 10.92%	4,012 $2.18 Billion
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $728,489 - $815,622	-1,559 Reduced 25.71%	4,504 $2.36 Billion
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $491,994 - $571,074	1,198 Added 24.62%	6,063 $2.88 Billion
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $559,180 - $601,078	-1,313 Reduced 21.25%	4,865 $2.08 Billion
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $1.11 Million - $1.21 Million	2,733 Added 79.33%	6,178 $2.74 Billion
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $366,597 - $402,609	966 Added 38.97%	3,445 $1.41 Billion
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $886,564 - $1.01 Million	2,479 New	2,479 $948 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Parker Financial LLC Spdr S&P 500 ETF Trust Transaction History