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

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$35.3 - $38.79 $229,838 - $252,561	6,511 New	6,511 $245,000
Q2 2023 Jul 13, 2023	SELL	$33.2 - $35.75 $82,933 - $89,303	-2,498 Reduced 26.02%	7,103 $244,000
Q1 2023 Apr 11, 2023	BUY	$32.49 - $36.44 $5,068 - $5,684	156 Added 1.65%	9,601 $327,000
Q4 2022 Jan 27, 2023	BUY	$30.18 - $34.51 $9,295 - $10,629	308 Added 3.37%	9,445 $0
Q3 2022 Nov 09, 2022	SELL	$31.04 - $35.55 $89,891 - $102,952	-2,896 Reduced 24.07%	9,137 $294,000
Q2 2022 Jul 27, 2022	SELL	$33.85 - $40.03 $49,184 - $58,163	-1,453 Reduced 10.77%	12,033 $418,000
Q1 2022 May 16, 2022	SELL	$35.69 - $43.02 $1.27 Million - $1.53 Million	-35,598 Reduced 72.52%	13,486 $525,000
Q4 2021 Feb 10, 2022	BUY	$40.07 - $44.51 $1.97 Million - $2.18 Million	49,084 New	49,084 $0
Q3 2021 Nov 15, 2021	SELL	$41.44 - $45.27 $196,715 - $214,896	-4,747 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$42.87 - $46.35 $63,190 - $68,319	-1,474 Reduced 23.69%	4,747 $216,000
Q1 2021 May 14, 2021	BUY	$42.41 - $47.37 $263,832 - $294,688	6,221 New	6,221 $272,000
Q2 2020 Aug 14, 2020	SELL	$27.38 - $34.3 $186,512 - $233,651	-6,812 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$25.76 - $38.65 $12,596 - $18,899	489 Added 7.73%	6,812 $201,000
Q4 2019 Jan 29, 2020	BUY	$33.84 - $38.03 $213,970 - $240,463	6,323 New	6,323 $238,000
Q3 2019 Nov 14, 2019	SELL	$34.28 - $35.36 $214,284 - $221,035	-6,251 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,692 Reduced 21.3%	6,251 $224,000
Q1 2019 May 15, 2019	BUY	N/A	7,943 New	7,943 $284,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

0

Put Options Held

0

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