Paradigm Financial Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 18,173 shares of SPLG stock, worth $1.28 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,173

Previous 4,232 329.42%

Holding current value

$1.28 Million

Previous $260,000 347.31%

% of portfolio

0.18%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $811,923 - $899,333	13,941 Added 329.42%	18,173 $1.16 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $14,567 - $16,305	-265 Reduced 5.89%	4,232 $260,000
Q4 2023 Feb 05, 2024	BUY	$48.29 - $56.08 $6,905 - $8,019	143 Added 3.28%	4,497 $251,000
Q3 2023 Oct 12, 2023	SELL	$50.09 - $53.81 $8,264 - $8,878	-165 Reduced 3.65%	4,354 $218,000
Q2 2023 Jul 13, 2023	SELL	$47.56 - $52.11 $678,110 - $742,984	-14,258 Reduced 75.93%	4,519 $235,000
Q1 2023 Apr 11, 2023	SELL	$44.61 - $48.99 $42,513 - $46,687	-953 Reduced 4.83%	18,777 $904,000
Q4 2022 Jan 27, 2023	BUY	$41.93 - $47.9 $111,953 - $127,893	2,670 Added 15.65%	19,730 $0
Q3 2022 Nov 09, 2022	SELL	$41.99 - $50.54 $115,808 - $139,389	-2,758 Reduced 13.92%	17,060 $749,000
Q2 2022 Jul 27, 2022	SELL	$43.16 - $53.73 $141,262 - $175,858	-3,273 Reduced 14.17%	19,818 $906,000
Q1 2022 May 16, 2022	SELL	$48.98 - $56.19 $57,649 - $66,135	-1,177 Reduced 4.85%	23,091 $1.21 Million
Q4 2021 Feb 18, 2022	SELL	$50.43 - $56.16 $6.16 Million - $6.86 Million	-122,102 Reduced 83.42%	24,268 $1.36 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $56.16 $6 Million - $6.69 Million	119,060 Added 435.96%	146,370 $0
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $42,507 - $45,349	-851 Reduced 3.02%	27,310 $1.41 Million
Q2 2021 Aug 12, 2021	SELL	$47.08 - $50.33 $10,545 - $11,273	-224 Reduced 0.79%	28,161 $1.42 Million
Q1 2021 May 14, 2021	SELL	$43.36 - $46.72 $63,652 - $68,584	-1,468 Reduced 4.92%	28,385 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$38.37 - $43.96 $131,609 - $150,782	-3,430 Reduced 10.31%	29,853 $1.33 Million
Q3 2020 Nov 10, 2020	SELL	$36.49 - $42.03 $37,037 - $42,660	-1,015 Reduced 2.96%	33,283 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$28.91 - $37.99 $991,555 - $1.3 Million	34,298 New	34,298 $1.28 Million

Others Institutions Holding SPLG

# of Institutions

1,135

Shares Held

447M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Paradigm Financial Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History