Paragon Private Wealth Management’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 |
-826
| Closed | -$462K | – | 198 |
|
|
2025
Q1 | $462K | Sell |
826
-659
| -44% | -$368K | 0.21% | 122 |
|
|
2024
Q4 | $870K | Sell |
1,485
-42
| -3% | -$24.6K | 0.4% | 67 |
|
|
2024
Q3 | $876K | Sell |
1,527
-122
| -7% | -$70K | 0.43% | 67 |
|
|
2024
Q2 | $897K | Buy |
1,649
+458
| +38% | +$249K | 0.51% | 59 |
|
|
2024
Q1 | $623K | Buy |
1,191
+71
| +6% | +$37.1K | 0.37% | 80 |
|
|
2023
Q4 | $532K | Buy |
+1,120
| New | +$532K | 0.37% | 81 |
|