Paradigm Capital Management (Nevada)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Sell |
1,371
-12
| -0.9% | -$7.41K | 0.84% | 32 |
|
|
2025
Q1 | $773K | Sell |
1,383
-933
| -40% | -$521K | 0.79% | 33 |
|
|
2024
Q4 | $1.36M | Buy |
2,316
+327
| +16% | +$192K | 1.27% | 23 |
|
|
2024
Q3 | $1.14M | Buy |
+1,989
| New | +$1.14M | 1.09% | 26 |
|
|
2022
Q4 | $519K | Hold |
1,357
| – | – | 0.76% | 31 |
|
|
2022
Q3 | $485K | Sell |
1,357
-23
| -2% | -$8.22K | 0.65% | 32 |
|
|
2022
Q2 | $520K | Sell |
1,380
-88
| -6% | -$33.2K | 0.65% | 33 |
|
|
2022
Q1 | $663K | Buy |
1,468
+307
| +26% | +$139K | 0.67% | 33 |
|
|
2021
Q4 | $551K | Buy |
+1,161
| New | +$551K | 0.55% | 39 |
|