PFA
Paradigm Financial Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.91M | Buy |
16,657
+1,965
| +13% | +$933K | 1.75% | 16 |
|
|
2021
Q3 | $6.31M | Buy |
14,692
+1,083
| +8% | +$465K | 1.45% | 21 |
|
|
2021
Q2 | $5.83M | Buy |
13,609
+577
| +4% | +$247K | 1.3% | 23 |
|
|
2021
Q1 | $5.17M | Buy |
13,032
+535
| +4% | +$212K | 1.25% | 23 |
|
|
2020
Q4 | $4.67M | Sell |
12,497
-3,505
| -22% | -$1.31M | 1.26% | 23 |
|
|
2020
Q3 | $5.36M | Sell |
16,002
-5,952
| -27% | -$1.99M | 1.52% | 20 |
|
|
2020
Q2 | $6.77M | Buy |
21,954
+318
| +1% | +$98.1K | 2.15% | 13 |
|
|
2020
Q1 | $5.58M | Buy |
21,636
+1,067
| +5% | +$275K | 2.07% | 15 |
|
|
2019
Q4 | $6.62M | Buy |
20,569
+558
| +3% | +$180K | 2.27% | 10 |
|
|
2019
Q3 | $5.94M | Buy |
20,011
+862
| +5% | +$256K | 2.32% | 10 |
|
|
2019
Q2 | $5.61M | Sell |
19,149
-648
| -3% | -$190K | 2.07% | 10 |
|
|
2019
Q1 | $5.59M | Buy |
19,797
+31
| +0.2% | +$8.76K | 2.12% | 10 |
|
|
2018
Q4 | $4.94M | Sell |
19,766
-424
| -2% | -$106K | 2.2% | 11 |
|
|
2018
Q3 | $5.87M | Buy |
20,190
+28
| +0.1% | +$8.14K | 2.3% | 10 |
|
|
2018
Q2 | $5.47M | Sell |
20,162
-795
| -4% | -$216K | 2.33% | 10 |
|
|
2018
Q1 | $5.51M | Sell |
20,957
-140
| -0.7% | -$36.8K | 2.41% | 12 |
|
|
2017
Q4 | $5.63M | Sell |
21,097
-162
| -0.8% | -$43.2K | 2.55% | 9 |
|
|
2017
Q3 | $5.34M | Sell |
21,259
-388
| -2% | -$97.5K | 2.58% | 9 |
|
|
2017
Q2 | $5.23M | Sell |
21,647
-1,590
| -7% | -$384K | 2.65% | 11 |
|
|
2017
Q1 | $5.48M | Sell |
23,237
-579
| -2% | -$136K | 2.81% | 12 |
|
|
2016
Q4 | $5.32M | Sell |
23,816
-93
| -0.4% | -$20.8K | 2.91% | 11 |
|
|
2016
Q3 | $5.17M | Buy |
23,909
+135
| +0.6% | +$29.2K | 3.1% | 11 |
|
|
2016
Q2 | $4.98M | Sell |
23,774
-68
| -0.3% | -$14.2K | 3.02% | 11 |
|
|
2016
Q1 | $4.9M | Buy |
23,842
+214
| +0.9% | +$44K | 1.9% | 10 |
|
|
2015
Q4 | $4.82M | Sell |
23,628
-108
| -0.5% | -$22K | 3.03% | 12 |
|
|
2015
Q3 | $4.55M | Buy |
23,736
+1,167
| +5% | +$224K | 3% | 10 |
|
|
2015
Q2 | $4.65M | Sell |
22,569
-141
| -0.6% | -$29K | 3.5% | 5 |
|
|
2015
Q1 | $4.69M | Sell |
22,710
-53
| -0.2% | -$10.9K | 3.63% | 6 |
|
|
2014
Q4 | $4.68M | Sell |
22,763
-521
| -2% | -$107K | 3.8% | 4 |
|
|
2014
Q3 | $4.59M | Sell |
23,284
-1,748
| -7% | -$344K | 3.92% | 3 |
|
|
2014
Q2 | $4.9M | Sell |
25,032
-1,249
| -5% | -$244K | 4.18% | 3 |
|
|
2014
Q1 | $4.92M | Buy |
26,281
+66
| +0.3% | +$12.3K | 4.53% | 3 |
|
|
2013
Q4 | $4.84M | Buy |
+26,215
| New | +$4.84M | 4.75% | 2 |
|