Skip to main content
Livermore
Livermore
ZHEN

Parcion Private Wealth LLC

SEC CIK
0001801263
Latest filing
Jul 27, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Parcion Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
5,299
Value
$3.96M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of SPY by Parcion Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,299$3.96M0.2%−724−12.0%ReducedHolders
Q1 20266,023$3.92M0.2%−460−7.1%ReducedHolders
Q4 20256,483$4.42M0.3%−438−6.3%ReducedHolders
Q3 20256,921$4.61M0.3%−1,761−20.3%ReducedHolders
Q2 20258,682$5.36M0.4%−1,397−13.9%ReducedHolders
Q1 202510,079$5.64M0.5%−2,846−22.0%ReducedHolders
Q4 202412,925$7.58M0.6%+12,294+1,948.3%AddedHolders
Q3 2024631$362.0K<0.1%−421−40.0%ReducedHolders
Q2 20241,052$572.5K0.1%+495+88.9%AddedHolders
Q1 2024557$291.4K<0.1%+60+12.1%AddedHolders
Q4 2023497$236.2K<0.1%−7−1.4%ReducedHolders
Q3 2023504$215.4K<0.1%+504NewHolders
Q1 20230$00.0%−637−100.0%Sold outHolders
Q4 2022637$243.6K<0.1%+71+12.5%AddedHolders
Q3 2022566$202.0K<0.1%−48−7.8%ReducedHolders
Q2 2022614$243.0K<0.1%−357−36.8%ReducedHolders
Q1 2022971$439.0K<0.1%−637−39.6%ReducedHolders
Q4 20211,608$747.0K0.1%−1,547−49.0%ReducedHolders
Q3 20213,155$1.41M0.1%00.0%UnchangedHolders
Q2 20213,155$1.35M0.1%00.0%UnchangedHolders
Q1 20213,155$1.25M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.