Paradigm Strategies in Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Paradigm Strategies in Wealth Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.27M	Sell	5,723 -65	-1%	-$47.1K	2.6%	9
2026 Q1	$3.76M	Sell	5,788 -143	-2%	-$97.2K	2.55%	10
2025 Q4	$4.04M	Sell	5,931 -139	-2%	-$93.9K	2.65%	9
2025 Q3	$4.04M	Sell	6,070 -234	-4%	-$150K	2.59%	10
2025 Q2	$3.9M	Sell	6,304 -30	-0.5%	-$17.1K	2.55%	9
2025 Q1	$3.54M	Sell	6,334 -112	-2%	-$65.8K	2.39%	11
2024 Q4	$3.78M	Sell	6,446 -284	-4%	-$167K	2.49%	9
2024 Q3	$3.86M	Sell	6,730 -582	-8%	-$322K	2.42%	11
2024 Q2	$3.98M	Sell	7,312 -53	-0.7%	-$27.7K	2.44%	9
2024 Q1	$3.85M	Buy	7,365 +3	+0%	+$1.49K	2.38%	10
2023 Q4	$3.5M	Sell	7,362 -185	-2%	-$82.4K	2.3%	12
2023 Q3	$3.23M	Buy	7,547 +30	+0.4%	+$13.3K	2.06%	12
2023 Q2	$3.33M	Sell	7,517 -120	-2%	-$50.4K	2.25%	12
2023 Q1	$3.13M	Buy	7,637 +12	+0.2%	+$4.79K	2.46%	11
2022 Q4	$2.92M	Buy	7,625 +45	+0.6%	+$17.3K	2.6%	12
2022 Q3	$2.71M	Buy	7,580 +26	+0.3%	+$10.3K	2.47%	12
2022 Q2	$2.85M	Buy	7,554 +194	+3%	+$79.5K	3.1%	10
2022 Q1	$3.32M	Buy	7,360 +169	+2%	+$75.2K	3.47%	10
2021 Q4	$3.42M	Sell	7,191 -853	-11%	-$392K	3.46%	9
2021 Q3	$3.45M	Buy	8,044 +1,684	+26%	+$743K	3.26%	9
2021 Q2	$2.72M	Sell	6,360 -31	-0.5%	-$12.9K	2.45%	11
2021 Q1	$2.53M	Buy	+6,391	New	+$2.46M	2.45%	10

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Paradigm Strategies in Wealth Management's SPY Position: Q2 2026 in Review

Paradigm Strategies in Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2026, selling an estimated $47.1K and leaving 5,723 shares worth $4.27M. The position accounts for 2.6% of the portfolio, ranked #9.

Paradigm Strategies in Wealth Management first reported a position in SPY in Q1 2021 and has held it in 22 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Paradigm Strategies in Wealth Management held 5,723 shares of State Street SPDR S&P 500 ETF Trust worth $4.27M as of Q2 2026.
Paradigm Strategies in Wealth Management sold 65 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $47.1K.
State Street SPDR S&P 500 ETF Trust made up 2.6% of Paradigm Strategies in Wealth Management's portfolio in Q2 2026, its #9 holding.
Paradigm Strategies in Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 22 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.