Paulson Wealth Management Inc. Spdr S&P 500 ETF Trust Transaction History

Paulson Wealth Management Inc.

$364 Million
Q4 2024

A detailed history of Paulson Wealth Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Paulson Wealth Management Inc. holds 19,804 shares of SPY stock, worth $12.1 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

19,804

Previous 20,644 4.07%

Holding current value

$12.1 Million

Previous $11.8 Million 2.03%

% of portfolio

3.19%

Previous 3.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$567.81 - $607.81 $476,960 - $510,560	-840 Reduced 4.07%	19,804 $11.6 Million
Q3 2024 Nov 05, 2024	BUY	$517.38 - $573.86 $584,639 - $648,461	1,130 Added 5.79%	20,644 $11.8 Million
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $925,454 - $1.03 Million	-1,869 Reduced 8.74%	19,514 $10.6 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $965,867 - $1.08 Million	2,067 Added 10.7%	21,383 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $112,115 - $130,136	-273 Reduced 1.39%	19,316 $9.18 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $3,832 - $4,120	-9 Reduced 0.05%	19,589 $8.37 Million
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $913,044 - $1 Million	2,258 Added 13.02%	19,598 $8.69 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $174,190 - $191,302	459 Added 2.72%	17,340 $7.1 Million
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $2.88 Million - $3.28 Million	8,044 Added 91.03%	16,881 $0
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $594,704 - $715,450	1,665 Added 23.22%	8,837 $3.16 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $42,073 - $52,532	115 Added 1.63%	7,172 $2.71 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $203,130 - $233,122	488 Added 7.43%	7,057 $3.19 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $479,648 - $534,300	1,119 Added 20.53%	6,569 $3.12 Million
Q3 2021 Oct 22, 2021	SELL	$424.97 - $453.19 $11,899 - $12,689	-28 Reduced 0.51%	5,450 $2.34 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $4,006 - $4,280	-10 Reduced 0.18%	5,478 $2.35 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $132,026 - $142,219	-358 Reduced 6.12%	5,488 $2.28 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $356,908 - $408,650	1,093 Added 23.0%	5,846 $2.19 Million
Q3 2020 Oct 14, 2020	SELL	$310.52 - $357.7 $191,280 - $220,343	-616 Reduced 11.47%	4,753 $1.59 Million
Q2 2020 Jul 17, 2020	SELL	$246.15 - $323.2 $57,106 - $74,982	-232 Reduced 4.14%	5,369 $1.66 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $108,576 - $164,771	-487 Reduced 8.0%	5,601 $1.56 Million
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $375,054 - $420,467	-1,302 Reduced 17.62%	6,088 $2.02 Million
Q3 2019 Oct 30, 2019	SELL	$283.82 - $302.01 $9,082 - $9,664	-32 Reduced 0.43%	7,390 $2.19 Million
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $376,710 - $405,919	-1,372 Reduced 15.6%	7,422 $2.23 Million
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $310,146 - $361,607	-1,270 Reduced 12.62%	8,794 $2.48 Million
Q4 2018 Jan 23, 2019	SELL	$234.34 - $291.73 $3.65 Million - $4.54 Million	-15,558 Reduced 60.72%	10,064 $2.65 Million
Q3 2018 Oct 26, 2018	BUY	$270.9 - $293.58 $908,327 - $984,373	3,353 Added 15.06%	25,622 $7.01 Million
Q2 2018 Aug 01, 2018	SELL	$257.47 - $278.92 $270,086 - $292,587	-1,049 Reduced 4.5%	22,269 $6.04 Million
Q1 2018 May 02, 2018	SELL	$257.63 - $286.58 $501,347 - $557,684	-1,946 Reduced 7.7%	23,318 $6.14 Million
Q4 2017 Mar 01, 2018	BUY	$252.32 - $268.2 $6.37 Million - $6.78 Million	25,264	25,264 $6.74 Million

Others Institutions Holding SPY

# of Institutions

4,979

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paulson Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Paulson Wealth Management Inc. with notifications on news.

Account

Paulson Wealth Management Inc. Spdr S&P 500 ETF Trust Transaction History