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

Paradigm, Strategies In Wealth Management, LLC

$153 Million
Q3 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 6,730 shares of SPY stock, worth $3.96 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

6,730

Previous 7,312 7.96%

Holding current value

$3.96 Million

Previous $3.98 Million 2.94%

% of portfolio

2.52%

Previous 2.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $301,115 - $333,986	-582 Reduced 7.96%	6,730 $3.86 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $26,243 - $29,069	-53 Reduced 0.72%	7,312 $3.98 Million
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

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

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