PCMC
Paragon Capital Management (Colorado)’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 | $10.3M | Sell |
16,640
-51
| -0.3% | -$31.5K | 1.86% | 13 |
|
|
2025
Q1 | $9.34M | Buy |
16,691
+4
| +0% | +$2.24K | 1.91% | 13 |
|
|
2024
Q4 | $9.78M | Sell |
16,687
-211
| -1% | -$124K | 1.95% | 13 |
|
|
2024
Q3 | $9.7M | Sell |
16,898
-44
| -0.3% | -$25.2K | 1.9% | 12 |
|
|
2024
Q2 | $9.22M | Buy |
16,942
+107
| +0.6% | +$58.2K | 1.69% | 14 |
|
|
2024
Q1 | $8.81M | Sell |
16,835
-197
| -1% | -$103K | 1.56% | 13 |
|
|
2023
Q4 | $8.1M | Buy |
17,032
+190
| +1% | +$90.3K | 1.66% | 13 |
|
|
2023
Q3 | $7.2M | Sell |
16,842
-213
| -1% | -$91.1K | 1.62% | 14 |
|
|
2023
Q2 | $7.56M | Sell |
17,055
-431
| -2% | -$191K | 1.64% | 13 |
|
|
2023
Q1 | $7.16M | Sell |
17,486
-187
| -1% | -$76.6K | 1.64% | 12 |
|
|
2022
Q4 | $6.76M | Sell |
17,673
-471
| -3% | -$180K | 1.8% | 13 |
|
|
2022
Q3 | $6.48M | Sell |
18,144
-75
| -0.4% | -$26.8K | 1.85% | 11 |
|
|
2022
Q2 | $6.87M | Sell |
18,219
-112
| -0.6% | -$42.3K | 1.92% | 12 |
|
|
2022
Q1 | $8.28M | Sell |
18,331
-39
| -0.2% | -$17.6K | 1.55% | 12 |
|
|
2021
Q4 | $8.73M | Sell |
18,370
-2,947
| -14% | -$1.4M | 1.4% | 13 |
|
|
2021
Q3 | $9.15M | Sell |
21,317
-852
| -4% | -$366K | 1.57% | 13 |
|
|
2021
Q2 | $9.49M | Sell |
22,169
-1,076
| -5% | -$461K | 4.43% | 5 |
|
|
2021
Q1 | $9.21M | Sell |
23,245
-1,344
| -5% | -$533K | 4.78% | 4 |
|
|
2020
Q4 | $9.19M | Sell |
24,589
-247
| -1% | -$92.3K | 5.03% | 4 |
|
|
2020
Q3 | $8.32M | Sell |
24,836
-1,230
| -5% | -$412K | 4.54% | 5 |
|
|
2020
Q2 | $8.04M | Buy |
26,066
+1,113
| +4% | +$343K | 3.48% | 6 |
|
|
2020
Q1 | $6.43M | Buy |
24,953
+448
| +2% | +$115K | 3.65% | 5 |
|
|
2019
Q4 | $7.89M | Buy |
24,505
+363
| +2% | +$117K | 4.13% | 4 |
|
|
2019
Q3 | $7.16M | Buy |
24,142
+347
| +1% | +$103K | 3.99% | 4 |
|
|
2019
Q2 | $6.97M | Buy |
23,795
+21
| +0.1% | +$6.15K | 3.96% | 5 |
|
|
2019
Q1 | $6.72M | Sell |
23,774
-19
| -0.1% | -$5.37K | 4.06% | 4 |
|
|
2018
Q4 | $5.95M | Buy |
+23,793
| New | +$5.95M | 2.86% | 6 |
|
|
2018
Q2 | – | Sell |
-32,068
| Closed | -$8.44M | – | 212 |
|
|
2018
Q1 | $8.44M | Sell |
32,068
-13,783
| -30% | -$3.63M | 3.71% | 4 |
|
|
2017
Q4 | $12.2M | Sell |
45,851
-3,529
| -7% | -$942K | 4.83% | 4 |
|
|
2017
Q3 | $12.4M | Buy |
49,380
+14,272
| +41% | +$3.59M | 4.77% | 4 |
|
|
2017
Q2 | $8.49M | Sell |
35,108
-3,192
| -8% | -$772K | 3.89% | 7 |
|
|
2017
Q1 | $9.03M | Buy |
+38,300
| New | +$9.03M | 4.02% | 6 |
|
|
2016
Q3 | $8.02M | Sell |
37,084
-6,648
| -15% | -$1.44M | 4.33% | 5 |
|
|
2016
Q2 | $9.16M | Buy |
43,732
+11
| +0% | +$2.3K | 5.04% | 3 |
|
|
2016
Q1 | $8.99M | Sell |
43,721
-5,100
| -10% | -$1.05M | 5.5% | 3 |
|
|
2015
Q4 | $9.95M | Buy |
48,821
+2,624
| +6% | +$535K | 6.21% | 3 |
|
|
2015
Q3 | $8.85M | Buy |
46,197
+5,980
| +15% | +$1.15M | 5.39% | 3 |
|
|
2015
Q2 | $8.28M | Sell |
40,217
-230
| -0.6% | -$47.3K | 5.21% | 3 |
|
|
2015
Q1 | $8.35M | Hold |
40,447
| – | – | 5.42% | 3 |
|
|
2014
Q4 | $8.31M | Buy |
40,447
+1,785
| +5% | +$367K | 5.8% | 3 |
|
|
2014
Q3 | $7.62M | Buy |
38,662
+5,030
| +15% | +$991K | 5.3% | 3 |
|
|
2014
Q2 | $6.58M | Buy |
33,632
+6,753
| +25% | +$1.32M | 4.53% | 3 |
|
|
2014
Q1 | $5.03M | Buy |
26,879
+635
| +2% | +$119K | 3.72% | 3 |
|
|
2013
Q4 | $4.85M | Buy |
26,244
+235
| +0.9% | +$43.4K | 3.59% | 3 |
|
|
2013
Q3 | $4.37M | Hold |
26,009
| – | – | 3.41% | 3 |
|
|
2013
Q2 | $4.17M | Buy |
+26,009
| New | +$4.17M | 3.35% | 3 |
|