Paragon Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Paragon Advisors, LLC

  • $274 Million
  • Q3 2024

A detailed history of Paragon Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Paragon Advisors, LLC holds 33,979 shares of SPY stock, worth $20.1 Million. This represents 7.11% of its overall portfolio holdings.

Number of Shares
33,979
Previous 416 8068.03%
Holding current value
$20.1 Million
Previous $226,000 8527.88%
% of portfolio
7.11%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$517.38 - $573.86 $17.4 Million - $19.3 Million
33,563 Added 8068.03%
33,979 $19.5 Million
Q2 2024

Aug 13, 2024
SELL
$495.16 - $548.49 $299,571 - $331,836
-605 Reduced 59.26%
416 $226,000
Q1 2024

Apr 29, 2024
SELL
$467.28 - $523.17 $483,634 - $541,480
-1,035 Reduced 50.34%
1,021 $534,000
Q4 2023

Feb 06, 2024
SELL
$410.68 - $476.69 $1.5 Million - $1.74 Million
-3,660 Reduced 64.03%
2,056 $977,000
Q3 2023

Nov 03, 2023
SELL
$425.88 - $457.79 $19.2 Million - $20.6 Million
-44,973 Reduced 88.72%
5,716 $2.44 Million
Q2 2023

Jul 14, 2023
BUY
$404.36 - $443.28 $20.5 Million - $22.5 Million
50,689 New
50,689 $22.5 Million
Q4 2022

Jan 30, 2023
BUY
$357.63 - $407.42 $7.94 Million - $9.05 Million
22,215 New
22,215 $8.5 Million
Q2 2022

Jul 22, 2022
BUY
$365.86 - $456.8 $12.8 Million - $16 Million
35,001 New
35,001 $13.2 Million
Q1 2022

Apr 29, 2022
SELL
$416.25 - $477.71 $1.69 Million - $1.94 Million
-4,051 Closed
0 $0
Q4 2021

Feb 03, 2022
BUY
$428.64 - $477.48 $1.74 Million - $1.93 Million
4,051 New
4,051 $1.92 Million
Q2 2021

Jul 09, 2021
SELL
$400.61 - $428.06 $443,074 - $473,434
-1,106 Closed
0 $0
Q1 2021

Apr 12, 2021
SELL
$368.79 - $397.26 $15,857 - $17,082
-43 Reduced 3.74%
1,106 $438,000
Q4 2020

Jan 26, 2021
BUY
$326.54 - $373.88 $375,194 - $429,588
1,149 New
1,149 $424,000
Q2 2020

Jul 07, 2020
SELL
$246.15 - $323.2 $230,396 - $302,515
-936 Closed
0 $0
Q1 2020

Apr 08, 2020
BUY
$222.95 - $338.34 $208,681 - $316,686
936 New
936 $241,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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