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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,766	Closed	-$1.16M	–	38
2019 Q4	$1.16M	Sell	30,766 -1,944	-6%	-$70.3K	0.58%	20
2019 Q3	$1.14M	Sell	32,710 -24,103	-42%	-$838K	0.61%	19
2019 Q2	$1.96M	Buy	56,813 +29,045	+105%	+$984K	1.07%	15
2019 Q1	$923K	Sell	27,768 -26,706	-49%	-$852K	0.54%	21
2018 Q4	$1.57M	Sell	54,474 -2,161	-4%	-$68.2K	1.12%	15
2018 Q3	$1.93M	Buy	56,635 +23,225	+70%	+$776K	1.2%	11
2018 Q2	$1.06M	Buy	33,410 +10,907	+48%	+$346K	0.76%	16
2018 Q1	$696K	Buy	+22,503	New	+$720K	0.6%	21

Other funds holding SPYM

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

PWA

Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

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

Paragon Wealth Strategies sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q1 2020, closing a stake of 30,766 shares — an estimated $1.16M sold.

Paragon Wealth Strategies first reported a position in SPYM in Q1 2018 and held it in 8 quarters. The position peaked at $1.96M in Q2 2019. 318 funds tracked by Wall St. Rank hold SPYM as of Q1 2020.

Paragon Wealth Strategies reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q1 2020 after selling out during the quarter.
Paragon Wealth Strategies sold 30,766 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2020, an estimated $1.16M.
Paragon Wealth Strategies first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2018 and held it in 8 quarters.
Paragon Wealth Strategies's State Street SPDR Portfolio S&P 500 ETF position peaked at $1.96M in Q2 2019.
318 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2020.

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