Paragon Capital Management LTD Spdr S&P 500 ETF Trust Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Paragon Capital Management LTD holds 16,898 shares of SPY stock, worth $10.2 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

16,898

Previous 16,942 0.26%

Holding current value

$10.2 Million

Previous $9.22 Million 5.17%

% of portfolio

1.99%

Previous 1.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$517.38 - $573.86 $22,764 - $25,249	-44 Reduced 0.26%	16,898 $9.7 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $52,982 - $58,688	107 Added 0.64%	16,942 $9.22 Million
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $92,054 - $103,064	-197 Reduced 1.16%	16,835 $8.81 Million
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $78,029 - $90,571	190 Added 1.13%	17,032 $8.1 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $90,712 - $97,509	-213 Reduced 1.25%	16,842 $7.2 Million
Q2 2023 Jul 11, 2023	SELL	$404.36 - $443.28 $174,279 - $191,053	-431 Reduced 2.46%	17,055 $7.56 Million
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $70,966 - $77,937	-187 Reduced 1.06%	17,486 $7.16 Million
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $168,443 - $191,894	-471 Reduced 2.6%	17,673 $0
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $26,788 - $32,227	-75 Reduced 0.41%	18,144 $6.48 Million
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $40,976 - $51,161	-112 Reduced 0.61%	18,219 $6.87 Million
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $16,233 - $18,630	-39 Reduced 0.21%	18,331 $8.28 Million
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $1.26 Million - $1.41 Million	-2,947 Reduced 13.82%	18,370 $8.73 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $362,074 - $386,117	-852 Reduced 3.84%	21,317 $9.15 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $431,056 - $460,592	-1,076 Reduced 4.63%	22,169 $9.49 Million
Q1 2021 Apr 21, 2021	SELL	$368.79 - $397.26 $495,653 - $533,917	-1,344 Reduced 5.47%	23,245 $9.21 Million
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $80,655 - $92,348	-247 Reduced 0.99%	24,589 $9.19 Million
Q3 2020 Oct 22, 2020	SELL	$310.52 - $357.7 $381,939 - $439,971	-1,230 Reduced 4.72%	24,836 $8.32 Million
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $273,964 - $359,721	1,113 Added 4.46%	26,066 $8.04 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $99,881 - $151,576	448 Added 1.83%	24,953 $6.43 Million
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $104,565 - $117,227	363 Added 1.5%	24,505 $7.89 Million
Q3 2019 Oct 18, 2019	BUY	$283.82 - $302.01 $98,485 - $104,797	347 Added 1.46%	24,142 $7.16 Million
Q2 2019 Jul 23, 2019	BUY	$274.57 - $295.86 $5,765 - $6,213	21 Added 0.09%	23,795 $6.97 Million
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $4,639 - $5,409	-19 Reduced 0.08%	23,774 $6.72 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $5.58 Million - $6.94 Million	23,793 New	23,793 $5.95 Million
Q2 2018 Aug 21, 2018	SELL	$257.47 - $278.92 $8.26 Million - $8.94 Million	-32,068 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$257.63 - $286.58 $3.55 Million - $3.95 Million	-13,783 Reduced 30.06%	32,068 $8.44 Million
Q4 2017 Jan 29, 2018	SELL	$252.32 - $268.2 $890,437 - $946,477	-3,529 Reduced 7.15%	45,851 $12.2 Million
Q3 2017 Oct 26, 2017	BUY	$242.71 - $251.23 $12 Million - $12.4 Million	49,380	49,380 $12.4 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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

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Paragon Capital Management LTD Spdr S&P 500 ETF Trust Transaction History