Paradigm Financial Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 5,577 shares of SPY stock, worth $3.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,577

Previous 1,582 252.53%

Holding current value

$3.2 Million

Previous $827,000 266.99%

% of portfolio

0.46%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $1.98 Million - $2.19 Million	3,995 Added 252.53%	5,577 $3.04 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $19,158 - $21,449	41 Added 2.66%	1,582 $827,000
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $71,047 - $82,467	173 Added 12.65%	1,541 $732,000
Q3 2023 Oct 12, 2023	BUY	$425.88 - $457.79 $34,496 - $37,080	81 Added 6.29%	1,368 $584,000
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $73,593 - $80,676	182 Added 16.47%	1,287 $570,000
Q1 2023 Apr 11, 2023	BUY	$379.5 - $416.78 $26,944 - $29,591	71 Added 6.87%	1,105 $452,000
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $168,443 - $191,894	-471 Reduced 31.3%	1,034 $0
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $336,463 - $404,777	942 Added 167.32%	1,505 $562,000
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $405,372 - $506,134	-1,108 Reduced 66.31%	563 $219,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $64,935 - $74,522	156 Added 10.3%	1,671 $746,000
Q4 2021 Feb 18, 2022	SELL	$428.64 - $477.48 $3.9 Million - $4.34 Million	-9,093 Reduced 85.72%	1,515 $720,000
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $3.98 Million - $4.44 Million	9,290 Added 704.86%	10,608 $5.04 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $1,699 - $1,812	4 Added 0.3%	1,318 $578,000
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $3,605 - $3,852	-9 Reduced 0.68%	1,314 $563,000
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $1,106 - $1,191	3 Added 0.23%	1,323 $524,000
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $7,836 - $8,973	-24 Reduced 1.79%	1,320 $500,000
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $154,328 - $177,776	-497 Reduced 27.0%	1,344 $450,000
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $1.23 Million - $1.62 Million	-5,008 Reduced 73.12%	1,841 $584,000
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $130,648 - $198,267	586 Added 9.36%	6,849 $1.88 Million
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $14,403 - $16,147	50 Added 0.8%	6,263 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $18,732 - $19,932	-66 Reduced 1.05%	6,213 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $22,240 - $23,964	81 Added 1.31%	6,279 $1.84 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $101,102 - $117,878	-414 Reduced 6.26%	6,198 $1.75 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $1.55 Million - $1.93 Million	6,612 New	6,612 $1.65 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Paradigm Financial Partners, LLC Spdr S&P 500 ETF Trust Transaction History