Paradigm Financial Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Paradigm Financial Partners, LLC

  • $708 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$34.2 - $36.64 $254,106 - $272,235
7,430 New
7,430 $260,000
Q1 2023

Apr 11, 2023
SELL
$29.83 - $32.71 $72,069 - $79,027
-2,416 Reduced 14.84%
13,862 $445,000
Q4 2022

Jan 27, 2023
SELL
$25.7 - $31.02 $14,186 - $17,123
-552 Reduced 3.28%
16,278 $0
Q3 2022

Nov 09, 2022
SELL
$25.67 - $30.93 $14,221 - $17,135
-554 Reduced 3.19%
16,830 $449,000
Q2 2022

Jul 27, 2022
BUY
$28.57 - $34.74 $49,797 - $60,551
1,743 Added 11.14%
17,384 $500,000
Q1 2022

May 16, 2022
BUY
$31.42 - $36.91 $42,197 - $49,570
1,343 Added 9.39%
15,641 $529,000
Q4 2021

Feb 18, 2022
SELL
$35.28 - $37.98 $3.43 Million - $3.7 Million
-97,289 Reduced 87.19%
14,298 $522,000
Q4 2021

Feb 10, 2022
BUY
$35.28 - $37.98 $3.49 Million - $3.76 Million
99,005 Added 786.88%
111,587 $0
Q3 2021

Nov 15, 2021
BUY
$35.68 - $38.17 $27,723 - $29,658
777 Added 6.58%
12,582 $456,000
Q2 2021

Aug 12, 2021
SELL
$35.87 - $38.34 $108,327 - $115,786
-3,020 Reduced 20.37%
11,805 $434,000
Q1 2021

May 14, 2021
SELL
$33.6 - $35.9 $6,316 - $6,749
-188 Reduced 1.25%
14,825 $524,000
Q4 2020

Feb 12, 2021
SELL
$28.3 - $34.03 $22,640 - $27,224
-800 Reduced 5.06%
15,013 $523,000
Q3 2020

Nov 10, 2020
BUY
$27.73 - $30.19 $21,518 - $23,427
776 Added 5.16%
15,813 $463,000
Q2 2020

Aug 14, 2020
SELL
$22.87 - $29.3 $205,326 - $263,055
-8,978 Reduced 37.38%
15,037 $428,000
Q1 2020

May 08, 2020
BUY
$20.71 - $31.78 $112,579 - $172,756
5,436 Added 29.26%
24,015 $588,000
Q4 2019

Jan 29, 2020
BUY
$28.52 - $31.66 $49,596 - $55,056
1,739 Added 10.33%
18,579 $582,000
Q3 2019

Nov 14, 2019
SELL
$29.1 - $29.66 $100,395 - $102,327
-3,450 Reduced 17.0%
16,840 $486,000
Q2 2019

Aug 14, 2019
BUY
N/A
757 Added 3.88%
20,290 $600,000
Q1 2019

May 15, 2019
BUY
N/A
1,195 Added 6.52%
19,533 $571,000
Q4 2018

Feb 12, 2019
BUY
N/A
18,338 New
18,338 $485,000

Others Institutions Holding SPDW

# of Institutions
953
Shares Held
487M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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