Paragon Capital Management (Kansas)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-920
| Closed | -$515K | – | 59 |
|
|
2025
Q1 | $515K | Buy |
+920
| New | +$515K | 0.29% | 35 |
|
|
2022
Q3 | – | Sell |
-3,701
| Closed | -$1.4M | – | 61 |
|
|
2022
Q2 | $1.4M | Buy |
+3,701
| New | +$1.4M | 0.82% | 26 |
|
|
2021
Q4 | – | Sell |
-576
| Closed | -$248K | – | 59 |
|
|
2021
Q3 | $248K | Hold |
576
| – | – | 0.13% | 53 |
|
|
2021
Q2 | $247K | Buy |
576
+1
| +0.2% | +$429 | 0.12% | 58 |
|
|
2021
Q1 | $240K | Buy |
+575
| New | +$240K | 0.12% | 61 |
|
|
2020
Q2 | – | Sell |
-386
| Closed | -$100K | – | 154 |
|
|
2020
Q1 | $100K | Buy |
+386
| New | +$100K | 0.07% | 64 |
|
|
2019
Q3 | – | Sell |
-280
| Closed | -$82K | – | 190 |
|
|
2019
Q2 | $82K | Hold |
280
| – | – | 0.04% | 77 |
|
|
2019
Q1 | $79K | Buy |
+280
| New | +$79K | 0.04% | 78 |
|
|
2016
Q1 | – | Sell |
-1,729
| Closed | -$352K | – | 57 |
|
|
2015
Q4 | $352K | Buy |
1,729
+4
| +0.2% | +$814 | 0.14% | 43 |
|
|
2015
Q3 | $330K | Buy |
+1,725
| New | +$330K | 0.13% | 48 |
|