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

Paulson Wealth Management Inc.

$338 Million
Q1 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 21,383 shares of SPY stock, worth $11.9 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

21,383

Previous 19,316 10.7%

Holding current value

$11.9 Million

Previous $9.18 Million 21.82%

% of portfolio

3.31%

Previous 2.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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