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 $762,647. This represents 0.76% of its overall portfolio holdings.

Number of Shares
1,357
Previous 1,357 -0.0%
Holding current value
$762,647
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
4,428
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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
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