PA
Paragon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
9,295
+5,086
| +121% | +$3.14M | 1.5% | 17 |
|
|
2025
Q1 | $2.35M | Buy |
4,209
+41
| +1% | +$22.9K | 0.89% | 34 |
|
|
2024
Q4 | $2.44M | Sell |
4,168
-29,811
| -88% | -$17.5M | 0.84% | 35 |
|
|
2024
Q3 | $19.5M | Buy |
33,979
+33,563
| +8,068% | +$19.3M | 6.33% | 2 |
|
|
2024
Q2 | $226K | Sell |
416
-605
| -59% | -$329K | 0.08% | 71 |
|
|
2024
Q1 | $534K | Sell |
1,021
-1,035
| -50% | -$542K | 0.22% | 65 |
|
|
2023
Q4 | $977K | Sell |
2,056
-3,660
| -64% | -$1.74M | 0.41% | 74 |
|
|
2023
Q3 | $2.44M | Sell |
5,716
-44,973
| -89% | -$19.2M | 1.01% | 24 |
|
|
2023
Q2 | $22.5M | Buy |
+50,689
| New | +$22.5M | 7.29% | 2 |
|
|
2023
Q1 | – | Sell |
-22,215
| Closed | -$8.5M | – | 95 |
|
|
2022
Q4 | $8.5M | Buy |
+22,215
| New | +$8.5M | 3.75% | 5 |
|
|
2022
Q3 | – | Sell |
-35,001
| Closed | -$13.2M | – | 75 |
|
|
2022
Q2 | $13.2M | Buy |
+35,001
| New | +$13.2M | 6.58% | 2 |
|
|
2022
Q1 | – | Sell |
-4,051
| Closed | -$1.92M | – | 84 |
|
|
2021
Q4 | $1.92M | Buy |
+4,051
| New | +$1.92M | 0.94% | 31 |
|
|
2021
Q2 | – | Sell |
-1,106
| Closed | -$438K | – | 83 |
|
|
2021
Q1 | $438K | Sell |
1,106
-43
| -4% | -$17K | 0.24% | 63 |
|
|
2020
Q4 | $424K | Buy |
+1,149
| New | +$424K | 0.23% | 76 |
|
|
2020
Q2 | – | Sell |
-936
| Closed | -$241K | – | 94 |
|
|
2020
Q1 | $241K | Buy |
+936
| New | +$241K | 0.32% | 61 |
|