Paradigm, Strategies In Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Paradigm, Strategies In Wealth Management, LLC

$162 Million
Q1 2024

A detailed history of Paradigm, Strategies In Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Paradigm, Strategies In Wealth Management, LLC holds 7,365 shares of SPY stock, worth $4.04 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

7,365

Previous 7,362 0.04%

Holding current value

$4.04 Million

Previous $3.5 Million 10.09%

% of portfolio

2.38%

Previous 2.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $1,401 - $1,569	3 Added 0.04%	7,365 $3.85 Million
Q4 2023 Jan 26, 2024	SELL	$410.68 - $476.69 $75,975 - $88,187	-185 Reduced 2.45%	7,362 $3.5 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $12,776 - $13,733	30 Added 0.4%	7,547 $3.23 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $48,523 - $53,193	-120 Reduced 1.57%	7,517 $3.33 Million
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $4,554 - $5,001	12 Added 0.16%	7,637 $3.13 Million

Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $16,093 - $18,333	45 Added 0.59%	7,625 $0
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $9,286 - $11,172	26 Added 0.34%	7,580 $2.71 Million
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $70,976 - $88,619	194 Added 2.64%	7,554 $2.85 Million
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $70,346 - $80,732	169 Added 2.35%	7,360 $3.32 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $365,629 - $407,290	-853 Reduced 10.6%	7,191 $3.42 Million
Q3 2021 Oct 15, 2021	BUY	$424.97 - $453.19 $715,649 - $763,171	1,684 Added 26.48%	8,044 $3.45 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $12,418 - $13,269	-31 Reduced 0.49%	6,360 $2.72 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $2.36 Million - $2.54 Million	6,391 New	6,391 $2.53 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm, Strategies In Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm, Strategies In Wealth Management, LLC with notifications on news.

Account

Paradigm, Strategies In Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History