Parsons Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Parsons Capital Management Inc holds 5,191 shares of SPY stock, worth $3.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,191

Previous 5,178 0.25%

Holding current value

$3.12 Million

Previous $2.82 Million 5.72%

% of portfolio

0.19%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $6,725 - $7,460	13 Added 0.25%	5,191 $2.98 Million
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $11,883 - $13,163	-24 Reduced 0.46%	5,178 $2.82 Million
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $2,336 - $2,615	5 Added 0.1%	5,202 $2.72 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $15,195 - $17,637	37 Added 0.72%	5,197 $2.47 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $35,773 - $38,454	-84 Reduced 1.6%	5,160 $2.21 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $56,610 - $62,059	-140 Reduced 2.6%	5,244 $2.32 Million
Q1 2023 Apr 17, 2023	BUY	$379.5 - $416.78 $43,263 - $47,512	114 Added 2.16%	5,384 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $20,027 - $22,815	56 Added 1.07%	5,270 $2.02 Million
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $467,191 - $562,047	1,308 Added 33.49%	5,214 $1.86 Million
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $51,586 - $64,408	-141 Reduced 3.48%	3,906 $1.47 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $51,615 - $59,236	124 Added 3.16%	4,047 $1.83 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $87,442 - $97,405	204 Added 5.49%	3,923 $1.86 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $424 - $453	1 Added 0.03%	3,719 $1.6 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $4,807 - $5,136	12 Added 0.32%	3,718 $1.59 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $2,950 - $3,178	8 Added 0.22%	3,706 $1.47 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $28,408 - $32,527	87 Added 2.41%	3,698 $1.38 Million
Q3 2020 Oct 29, 2020	BUY	$310.52 - $357.7 $188,796 - $217,481	608 Added 20.25%	3,611 $1.21 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $8,122 - $10,665	33 Added 1.11%	3,003 $926,000
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $23,632 - $35,864	106 Added 3.7%	2,970 $766,000
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $192,429 - $204,762	678 Added 31.02%	2,864 $850,000
Q2 2019 Aug 01, 2019	SELL	$274.57 - $295.86 $1.88 Million - $2.02 Million	-6,839 Reduced 75.78%	2,186 $640,000
Q1 2019 Apr 26, 2019	SELL	$244.21 - $284.73 $1.45 Million - $1.69 Million	-5,934 Reduced 39.67%	9,025 $2.55 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $2.98 Million - $3.71 Million	12,727 Added 570.21%	14,959 $3.74 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $6,230 - $6,752	-23 Reduced 1.02%	2,232 $649,000
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $2,059 - $2,231	8 Added 0.36%	2,255 $0
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $10,047 - $11,176	39 Added 1.77%	2,247 $591,000
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $2,270 - $2,413	9 Added 0.41%	2,208 $589,000
Q3 2017 Oct 26, 2017	BUY	$242.71 - $251.23 $533,719 - $552,454	2,199	2,199 $552,000

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

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Parsons Capital Management Inc Spdr S&P 500 ETF Trust Transaction History