Paradigm Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Paradigm Capital Management, LLC

  • $68.3 Million
  • Q4 2022

A detailed history of Paradigm Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Paradigm Capital Management, LLC holds 1,357 shares of SPY stock, worth $808,242. This represents 0.76% of its overall portfolio holdings.

Number of Shares
1,357
Previous 1,357 -0.0%
Holding current value
$808,242
Previous $485,000 6.8%
% of portfolio
0.76%
Previous 0.65%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $8,215 - $9,883
-23 Reduced 1.67%
1,357 $485,000
Q2 2022

Aug 12, 2022
SELL
$365.86 - $456.8 $32,195 - $40,198
-88 Reduced 5.99%
1,380 $520,000
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $127,788 - $146,656
307 Added 26.44%
1,468 $663,000
Q4 2021

Feb 10, 2022
BUY
$428.64 - $477.48 $497,651 - $554,354
1,161 New
1,161 $551,000

Others Institutions Holding SPY

# of Institutions
4,505
Shares Held
582M
Call Options Held
273M
Put Options Held
393M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Paradigm Capital Management, LLC Portfolio

Follow Paradigm Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email