Paragon Associates & Paragon Associates Ii Joint Venture Spdr S&P 500 ETF Trust Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$54 Million
Q3 2024

A detailed history of Paragon Associates & Paragon Associates Ii Joint Venture transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Paragon Associates & Paragon Associates Ii Joint Venture holds 10,000 shares of SPY stock, worth $5.94 Million. This represents 10.62% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$5.94 Million

% of portfolio

10.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $5.17 Million - $5.74 Million	10,000 New	10,000 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $7.14 Million - $8.59 Million	20,000 New	20,000 $7.14 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $18.7 Million - $21.5 Million	-45,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $4.29 Million - $4.77 Million	-10,000 Reduced 18.18%	45,000 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $19.1 Million - $20.4 Million	45,000 Added 450.0%	55,000 $23.6 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $13.1 Million - $15 Million	-40,000 Reduced 80.0%	10,000 $3.74 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $15.5 Million - $17.9 Million	50,000 New	50,000 $16.7 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $9.23 Million - $12.1 Million	-37,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $8.36 Million - $12.7 Million	37,500 New	37,500 $9.65 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $12.9 Million - $14.3 Million	-50,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $1.26 Million - $1.34 Million	5,000 Added 11.11%	50,000 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $10.9 Million - $11.3 Million	45,000	45,000 $11.3 Million

Others Institutions Holding SPY

# of Institutions

4,543

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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Paragon Associates & Paragon Associates Ii Joint Venture Spdr S&P 500 ETF Trust Transaction History