Paragon Financial Partners’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 | $19.9M | Buy |
32,234
+2,035
| +7% | +$1.26M | 13.6% | 1 |
|
|
2025
Q1 | $16.9M | Sell |
30,199
-124
| -0.4% | -$69.4K | 13.23% | 1 |
|
|
2024
Q4 | $17.8M | Sell |
30,323
-1,097
| -3% | -$643K | 13.38% | 1 |
|
|
2024
Q3 | $18M | Sell |
31,420
-341
| -1% | -$196K | 13.2% | 1 |
|
|
2024
Q2 | $17.3M | Sell |
31,761
-16
| -0.1% | -$8.71K | 13.47% | 1 |
|
|
2024
Q1 | $16.6M | Buy |
31,777
+947
| +3% | +$495K | 13.68% | 1 |
|
|
2023
Q4 | $14.7M | Sell |
30,830
-106
| -0.3% | -$50.4K | 14.06% | 1 |
|
|
2023
Q3 | $13.2M | Buy |
30,936
+67
| +0.2% | +$28.6K | 13.74% | 1 |
|
|
2023
Q2 | $13.7M | Buy |
30,869
+39
| +0.1% | +$17.3K | 12.93% | 1 |
|
|
2023
Q1 | $12.6M | Sell |
30,830
-899
| -3% | -$368K | 13.22% | 2 |
|
|
2022
Q4 | $12.1M | Sell |
31,729
-166
| -0.5% | -$63.5K | 13.43% | 2 |
|
|
2022
Q3 | $11.4M | Sell |
31,895
-171
| -0.5% | -$61.1K | 12.82% | 2 |
|
|
2022
Q2 | $12.1M | Sell |
32,066
-624
| -2% | -$235K | 12.43% | 2 |
|
|
2022
Q1 | $14.8M | Sell |
32,690
-217
| -0.7% | -$98K | 12.87% | 1 |
|
|
2021
Q4 | $15.6M | Buy |
+32,907
| New | +$15.6M | 12.84% | 1 |
|