Paragon Financial Partners, Inc. Spdr S&P 500 ETF Trust Transaction History

Paragon Financial Partners, Inc.

$128 Million
Q2 2024

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 31,761 shares of SPY stock, worth $18.2 Million. This represents 13.47% of its overall portfolio holdings.

Number of Shares

31,761

Previous 31,777 0.05%

Holding current value

$18.2 Million

Previous $16.6 Million 3.99%

% of portfolio

13.47%

Previous 13.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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 Financial Partners, Inc. Spdr S&P 500 ETF Trust Transaction History