Paragon Private Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Paragon Private Wealth Management, LLC

  • $204 Million
  • Q1 2025

A detailed history of Paragon Private Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 826 shares of SPY stock, worth $526,310. This represents 0.23% of its overall portfolio holdings.

Number of Shares
826
Previous 1,485 44.38%
Holding current value
$526,310
Previous $870,000 46.9%
% of portfolio
0.23%
Previous 0.42%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$551.42 - $612.93 $363,385 - $403,920
-659 Reduced 44.38%
826 $462,000
Q4 2024

Feb 07, 2025
SELL
$567.81 - $607.81 $23,848 - $25,528
-42 Reduced 2.75%
1,485 $870,000
Q3 2024

Nov 07, 2024
SELL
$517.38 - $573.86 $63,120 - $70,010
-122 Reduced 7.4%
1,527 $876,000
Q2 2024

Aug 12, 2024
BUY
$495.16 - $548.49 $226,783 - $251,208
458 Added 38.46%
1,649 $897,000
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $33,176 - $37,145
71 Added 6.34%
1,191 $622,000
Q4 2023

Feb 09, 2024
BUY
$410.68 - $476.69 $459,961 - $533,892
1,120 New
1,120 $532,000

Others Institutions Holding SPY

# of Institutions
5,140
Shares Held
603M
Call Options Held
373M
Put Options Held
665M
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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