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

Paradigm Financial Partners, LLC

  • $937 Million
  • Q3 2025

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 6,872 shares of SPLG stock, worth $543,231. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,872
Previous 7,193 4.46%
Holding current value
$543,231
Previous $522,000 3.07%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$72.65 - $78.68 $23,320 - $25,256
-321 Reduced 4.46%
6,872 $538,000
Q2 2025

Jul 17, 2025
SELL
$58.41 - $72.69 $85,337 - $106,200
-1,461 Reduced 16.88%
7,193 $522,000
Q1 2025

May 13, 2025
SELL
$64.88 - $72.1 $179,068 - $198,995
-2,760 Reduced 24.18%
8,654 $569,000
Q4 2024

Feb 13, 2025
SELL
$66.77 - $71.52 $504,247 - $540,119
-7,552 Reduced 39.82%
11,414 $786,000
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
1,559
Shares Held
819M
Call Options Held
1.05M
Put Options Held
1.54M
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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