Paragon Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
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|
2025
Q1 | $2.35M | Buy |
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|
2024
Q4 | $2.44M | Sell |
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|
2024
Q3 | $19.5M | Buy |
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|
2024
Q2 | $226K | Sell |
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|
2024
Q1 | $534K | Sell |
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|
2023
Q4 | $977K | Sell |
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|
2023
Q3 | $2.44M | Sell |
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|
2023
Q2 | $22.5M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $8.49M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $13.2M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.92M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $438K | Sell |
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|
2020
Q4 | $424K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $241K | Buy |
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