Paragon Capital Management LTD Spdr S&P 500 ETF Trust Transaction History

Paragon Capital Management LTD

  • $497 Million
  • Q3 2025

A detailed history of Paragon Capital Management LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Paragon Capital Management LTD holds 12,779 shares of SPY stock, worth $8.51 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
12,779
Previous 16,640 23.2%
Holding current value
$8.51 Million
Previous $10.3 Million 17.2%
% of portfolio
1.71%
Previous 1.98%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$617.65 - $666.84 $2.38 Million - $2.57 Million
-3,861 Reduced 23.2%
12,779 $8.51 Million
Q2 2025

Jul 16, 2025
SELL
$496.48 - $617.85 $25,320 - $31,510
-51 Reduced 0.31%
16,640 $10.3 Million
Q1 2025

Apr 16, 2025
BUY
$551.42 - $612.93 $2,205 - $2,451
4 Added 0.02%
16,691 $9.34 Million
Q4 2024

Jan 14, 2025
SELL
$567.81 - $607.81 $119,807 - $128,247
-211 Reduced 1.25%
16,687 $9.78 Million
Q3 2024

Oct 10, 2024
SELL
$517.38 - $573.86 $22,764 - $25,249
-44 Reduced 0.26%
16,898 $9.7 Million
Q2 2024

Jul 12, 2024
BUY
$495.16 - $548.49 $52,982 - $58,688
107 Added 0.64%
16,942 $9.22 Million
Q1 2024

Apr 11, 2024
SELL
$467.28 - $523.17 $92,054 - $103,064
-197 Reduced 1.16%
16,835 $8.81 Million
Q4 2023

Jan 12, 2024
BUY
$410.68 - $476.69 $78,029 - $90,571
190 Added 1.13%
17,032 $8.1 Million
Q3 2023

Oct 10, 2023
SELL
$425.88 - $457.79 $90,712 - $97,509
-213 Reduced 1.25%
16,842 $7.2 Million
Q2 2023

Jul 11, 2023
SELL
$404.36 - $443.28 $174,279 - $191,053
-431 Reduced 2.46%
17,055 $7.56 Million
Q1 2023

Apr 13, 2023
SELL
$379.5 - $416.78 $70,966 - $77,937
-187 Reduced 1.06%
17,486 $7.16 Million
Q4 2022

Jan 17, 2023
SELL
$357.63 - $407.42 $168,443 - $191,894
-471 Reduced 2.6%
17,673 $0
Q3 2022

Oct 14, 2022
SELL
$357.18 - $429.7 $26,788 - $32,227
-75 Reduced 0.41%
18,144 $6.48 Million
Q2 2022

Jul 18, 2022
SELL
$365.86 - $456.8 $40,976 - $51,161
-112 Reduced 0.61%
18,219 $6.87 Million
Q1 2022

Apr 19, 2022
SELL
$416.25 - $477.71 $16,233 - $18,630
-39 Reduced 0.21%
18,331 $8.28 Million
Q4 2021

Jan 27, 2022
SELL
$428.64 - $477.48 $1.26 Million - $1.41 Million
-2,947 Reduced 13.82%
18,370 $8.73 Million
Q3 2021

Oct 19, 2021
SELL
$424.97 - $453.19 $362,074 - $386,117
-852 Reduced 3.84%
21,317 $9.15 Million
Q2 2021

Jul 29, 2021
SELL
$400.61 - $428.06 $431,056 - $460,592
-1,076 Reduced 4.63%
22,169 $9.49 Million
Q1 2021

Apr 21, 2021
SELL
$368.79 - $397.26 $495,653 - $533,917
-1,344 Reduced 5.47%
23,245 $9.21 Million
Q4 2020

Jan 26, 2021
SELL
$326.54 - $373.88 $80,655 - $92,348
-247 Reduced 0.99%
24,589 $9.19 Million
Q3 2020

Oct 22, 2020
SELL
$310.52 - $357.7 $381,939 - $439,971
-1,230 Reduced 4.72%
24,836 $8.32 Million
Q2 2020

Jul 27, 2020
BUY
$246.15 - $323.2 $273,964 - $359,721
1,113 Added 4.46%
26,066 $8.04 Million
Q1 2020

Apr 29, 2020
BUY
$222.95 - $338.34 $99,881 - $151,576
448 Added 1.83%
24,953 $6.43 Million
Q4 2019

Feb 06, 2020
BUY
$288.06 - $322.94 $104,565 - $117,227
363 Added 1.5%
24,505 $7.89 Million
Q3 2019

Oct 18, 2019
BUY
$283.82 - $302.01 $98,485 - $104,797
347 Added 1.46%
24,142 $7.16 Million
Q2 2019

Jul 23, 2019
BUY
$274.57 - $295.86 $5,765 - $6,213
21 Added 0.09%
23,795 $6.97 Million
Q1 2019

May 01, 2019
SELL
$244.21 - $284.73 $4,639 - $5,409
-19 Reduced 0.08%
23,774 $6.72 Million
Q4 2018

Jan 29, 2019
BUY
$234.34 - $291.73 $5.58 Million - $6.94 Million
23,793 New
23,793 $5.95 Million
Q2 2018

Aug 21, 2018
SELL
$257.47 - $278.92 $8.26 Million - $8.94 Million
-32,068 Closed
0 $0
Q1 2018

Apr 24, 2018
SELL
$257.63 - $286.58 $3.55 Million - $3.95 Million
-13,783 Reduced 30.06%
32,068 $8.44 Million
Q4 2017

Jan 29, 2018
SELL
$252.32 - $268.2 $890,437 - $946,477
-3,529 Reduced 7.15%
45,851 $12.2 Million
Q3 2017

Oct 26, 2017
BUY
$242.71 - $251.23 $12 Million - $12.4 Million
49,380
49,380 $12.4 Million

Others Institutions Holding SPY

# of Institutions
5,289
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
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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