Parkside Financial Bank & Trust Spdr S&P 500 ETF Trust Transaction History

Parkside Financial Bank & Trust

$742 Million
Q4 2024

A detailed history of Parkside Financial Bank & Trust transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 3,600 shares of SPY stock, worth $2.17 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,600

Previous 3,700 2.7%

Holding current value

$2.17 Million

Previous $2.12 Million 0.66%

% of portfolio

0.28%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$567.81 - $607.81 $86,874 - $92,994	153 Added 0.79%	19,628 $11.5 Million
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $262,311 - $290,947	507 Added 2.67%	19,475 $11.2 Million
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $2.06 Million - $2.28 Million	4,156 Added 28.06%	18,968 $10.3 Million
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $1.49 Million - $1.66 Million	3,182 Added 27.36%	14,812 $7.75 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $2.56 Million - $2.97 Million	6,229 Added 115.33%	11,630 $5.53 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $191,220 - $205,547	-449 Reduced 7.68%	5,401 $2.31 Million
Q2 2023 Aug 15, 2023	SELL	$404.36 - $443.28 $38,009 - $41,668	-94 Reduced 1.58%	5,850 $2.59 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $547,239 - $600,996	1,442 Added 32.03%	5,944 $2.43 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $31,113 - $35,445	-87 Reduced 1.9%	4,502 $1.72 Million
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $2,143 - $2,578	6 Added 0.13%	4,589 $1.64 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $47,561 - $59,384	130 Added 2.92%	4,583 $1.73 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $393,772 - $451,913	-946 Reduced 17.52%	4,453 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $9,858 - $10,982	-23 Reduced 0.42%	5,399 $2.56 Million
Q3 2021 Oct 29, 2021	SELL	$424.97 - $453.19 $14,448 - $15,408	-34 Reduced 0.62%	5,422 $2.33 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $415,432 - $443,898	1,037 Added 23.47%	5,456 $2.34 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $193,614 - $208,561	-525 Reduced 10.62%	4,419 $1.75 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $15,020 - $17,198	-46 Reduced 0.92%	4,944 $1.85 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $2,173 - $2,503	-7 Reduced 0.14%	4,990 $1.67 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $983,123 - $1.29 Million	3,994 Added 398.21%	4,997 $1.54 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $3,121 - $4,736	-14 Reduced 1.38%	1,003 $259,000
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $486,821 - $545,768	-1,690 Reduced 62.43%	1,017 $327,000
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $2,838 - $3,020	-10 Reduced 0.37%	2,707 $803,000
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $95,275 - $102,663	347 Added 14.64%	2,717 $796,000
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $24,421 - $28,473	100 Added 4.41%	2,370 $670,000
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $5,155 - $6,418	22 Added 0.98%	2,270 $567,000
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $6,694 - $7,251	-26 Reduced 1.14%	2,248 $610,000
Q1 2018 May 02, 2018	SELL	$257.63 - $286.58 $36,068 - $40,121	-140 Reduced 5.8%	2,274 $598,000
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $25,484 - $27,088	101 Added 4.37%	2,414 $644,000
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $561,388 - $581,094	2,313	2,313 $581,000

Others Institutions Holding SPY

# of Institutions

4,829

Shares Held

583M

Call Options Held

305M

Put Options Held

688M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Spdr S&P 500 ETF Trust Transaction History