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

Paradigm Financial Partners, LLC

$708 Million
Q3 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 18,966 shares of SPLG stock, worth $1.35 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,966

Previous 18,173 4.36%

Holding current value

$1.35 Million

Previous $1.16 Million 10.06%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $48,246 - $53,535	793 Added 4.36%	18,966 $1.28 Million
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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Financial Partners, LLC with notifications on news.

Account

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