A detailed history of Paragon Financial Partners, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Paragon Financial Partners, Inc. holds 31,420 shares of SPY stock, worth $18.6 Million. This represents 13.23% of its overall portfolio holdings.

Number of Shares
31,420
Previous 31,761 1.07%
Holding current value
$18.6 Million
Previous $17.3 Million 4.32%
% of portfolio
13.23%
Previous 13.47%

Shares

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

Oct 15, 2024

SELL
$517.38 - $573.86 $176,426 - $195,686
-341 Reduced 1.07%
31,420 $18 Million
Q2 2024

Aug 01, 2024

SELL
$495.16 - $548.49 $7,922 - $8,775
-16 Reduced 0.05%
31,761 $17.3 Million
Q1 2024

Apr 24, 2024

BUY
$467.28 - $523.17 $442,514 - $495,441
947 Added 3.07%
31,777 $16.6 Million
Q4 2023

Jan 29, 2024

SELL
$410.68 - $476.69 $43,532 - $50,529
-106 Reduced 0.34%
30,830 $14.7 Million
Q3 2023

Oct 25, 2023

BUY
$425.88 - $457.79 $28,533 - $30,671
67 Added 0.22%
30,936 $13.2 Million
Q2 2023

Aug 02, 2023

BUY
$404.36 - $443.28 $15,770 - $17,287
39 Added 0.13%
30,869 $13.7 Million
Q1 2023

May 04, 2023

SELL
$379.5 - $416.78 $341,170 - $374,685
-899 Reduced 2.83%
30,830 $12.6 Million
Q4 2022

Feb 02, 2023

SELL
$357.63 - $407.42 $59,366 - $67,631
-166 Reduced 0.52%
31,729 $12.1 Million
Q3 2022

Oct 26, 2022

SELL
$357.18 - $429.7 $61,077 - $73,478
-171 Reduced 0.53%
31,895 $11.4 Million
Q2 2022

Aug 12, 2022

SELL
$365.86 - $456.8 $228,296 - $285,043
-624 Reduced 1.91%
32,066 $12.1 Million
Q1 2022

May 16, 2022

SELL
$416.25 - $477.71 $90,326 - $103,663
-217 Reduced 0.66%
32,690 $14.8 Million
Q4 2021

Feb 14, 2022

BUY
$428.64 - $477.48 $14.1 Million - $15.7 Million
32,907 New
32,907 $15.6 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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