Paragon Capital Management (Colorado)’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
Q3 | $8.51M | Sell |
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|
2025
Q2 | $10.3M | Sell |
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|
2025
Q1 | $9.34M | Buy |
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|
2024
Q4 | $9.78M | Sell |
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|
2024
Q3 | $9.7M | Sell |
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|
2024
Q2 | $9.22M | Buy |
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|
2024
Q1 | $8.81M | Sell |
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|
2023
Q4 | $8.1M | Buy |
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|
2023
Q3 | $7.2M | Sell |
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|
2023
Q2 | $7.56M | Sell |
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|
2023
Q1 | $7.16M | Sell |
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|
2022
Q4 | $6.76M | Sell |
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|
2022
Q3 | $6.48M | Sell |
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|
2022
Q2 | $6.87M | Sell |
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|
2022
Q1 | $8.28M | Sell |
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|
2021
Q4 | $8.72M | Sell |
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|
2021
Q3 | $9.15M | Sell |
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|
2021
Q2 | $9.49M | Sell |
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|
2021
Q1 | $9.21M | Sell |
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|
2020
Q4 | $9.19M | Sell |
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|
2020
Q3 | $8.32M | Sell |
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|
2020
Q2 | $8.04M | Buy |
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|
2020
Q1 | $6.43M | Buy |
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|
2019
Q4 | $7.89M | Buy |
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|
2019
Q3 | $7.16M | Buy |
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|
2019
Q2 | $6.97M | Buy |
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|
2019
Q1 | $6.72M | Sell |
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|
2018
Q4 | $5.95M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $8.44M | Sell |
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|
2017
Q4 | $12.2M | Sell |
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|
2017
Q3 | $12.4M | Buy |
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|
2017
Q2 | $8.49M | Sell |
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|
2017
Q1 | $9.03M | Buy |
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|
2016
Q3 | $8.02M | Sell |
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|
2016
Q2 | $9.16M | Buy |
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|
2016
Q1 | $8.98M | Sell |
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|
2015
Q4 | $9.95M | Buy |
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|
2015
Q3 | $8.85M | Buy |
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|
2015
Q2 | $8.28M | Sell |
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|
2015
Q1 | $8.35M | Hold |
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|
2014
Q4 | $8.31M | Buy |
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|
2014
Q3 | $7.62M | Buy |
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|
2014
Q2 | $6.58M | Buy |
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|
2014
Q1 | $5.03M | Buy |
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|
2013
Q4 | $4.85M | Buy |
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|
2013
Q3 | $4.37M | Hold |
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|
2013
Q2 | $4.17M | Buy |
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