Paragon Associates & Paragon Associates II Joint Venture’s State Street 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
Q3 | – | Sell |
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|
2025
Q2 | $6.18M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $5.74M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $7.14M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $21.4M | Sell |
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|
2021
Q3 | $23.6M | Buy |
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|
2021
Q2 | $4.28M | Hold |
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|
2021
Q1 | $3.96M | Hold |
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|
2020
Q4 | $3.74M | Sell |
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|
2020
Q3 | $16.7M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $9.65M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $13.3M | Buy |
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|
2017
Q3 | $11.3M | Sell |
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|
2017
Q2 | $21.8M | Buy |
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|
2017
Q1 | $5.89M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $3.91M | Buy |
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