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

Paradigm Capital Management, LLC

  • $104 Million
  • Q3 2024

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 1,989 shares of SPY stock, worth $1.19 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
1,989
Previous 1,357 46.57%
Holding current value
$1.19 Million
Previous $518,000 120.27%
% of portfolio
1.09%
Previous 0.76%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $326,984 - $362,679
632 Added 46.57%
1,989 $1.14 Million
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
4,546
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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