Paragon Wealth Strategies’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Paragon Wealth Strategies’s Portfolio SPYG Stock Details SPYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,592	Closed	-$988K	–	40
2019 Q4	$988K	Buy	23,592 +301	+1%	+$12.1K	0.49%	22
2019 Q3	$906K	Buy	23,291 +53	+0.2%	+$2.07K	0.49%	21
2019 Q2	$900K	Buy	23,238 +148	+0.6%	+$5.62K	0.49%	22
2019 Q1	$859K	Sell	23,090 -13,906	-38%	-$492K	0.5%	23
2018 Q4	$1.19M	Sell	36,996 -456	-1%	-$15.9K	0.84%	17
2018 Q3	$1.43M	Buy	37,452 +14,423	+63%	+$536K	0.89%	14
2018 Q2	$809K	Buy	23,029 +9,613	+72%	+$334K	0.57%	25
2018 Q1	$450K	Buy	+13,416	New	+$462K	0.39%	25

Other funds holding SPYG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Paragon Wealth Strategies's SPYG Position: Q1 2020 in Review

Paragon Wealth Strategies sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q1 2020, closing a stake of 23,592 shares — an estimated $988K sold.

Paragon Wealth Strategies first reported a position in SPYG in Q1 2018 and held it in 8 quarters. The position peaked at $1.43M in Q3 2018. 419 funds tracked by Wall St. Rank hold SPYG as of Q1 2020.

Paragon Wealth Strategies reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q1 2020 after selling out during the quarter.
Paragon Wealth Strategies sold 23,592 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2020, an estimated $988K.
Paragon Wealth Strategies first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018 and held it in 8 quarters.
Paragon Wealth Strategies's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $1.43M in Q3 2018.
419 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2020.

Based on Paragon Wealth Strategies's 13F filing for Q1 2020, filed 24 Apr 2020.