PARAGON CAPITAL MANAGEMENT LTD – SPDR S&P 500 ETF Trust Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$6.48M
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -75 shares | -392K | $357.18 | 18.14K |
| Q2 2022 | share | Decrease | -0.61% | -112 shares | -1.40M | $377.25 | 18.21K |
| Q1 2022 | share | Decrease | -0.21% | -39 shares | -446K | $451.64 | 18.33K |
| Q4 2021 | share | Decrease | -13.82% | -2.94K shares | -423K | $476.16 | 18.37K |
| Q3 2021 | share | Decrease | -3.84% | -852 shares | -342K | $429.14 | 21.31K |
| Q2 2021 | share | Decrease | -4.63% | -1.07K shares | 277K | $426.68 | 22.16K |
| Q1 2021 | share | Decrease | -5.47% | -1.34K shares | 20K | $393.75 | 23.24K |
| Q4 2020 | share | Decrease | -0.99% | -247 shares | 876K | $370.23 | 24.58K |
| Q3 2020 | share | Decrease | -4.72% | -1.23K shares | 279K | $330.21 | 24.83K |
| Q2 2020 | share | Increase | +4.46% | 1.11K shares | 1.60M | $302.82 | 26.06K |
| Q1 2020 | share | Increase | +1.83% | 448 shares | -1.45M | $252 | 24.95K |
| Q4 2019 | share | Increase | +1.50% | 363 shares | 723K | $312.76 | 24.50K |
| Q3 2019 | share | Increase | +1.46% | 347 shares | 192K | $286.98 | 24.14K |
| Q2 2019 | share | Increase | +0.09% | 21 shares | 256K | $282.02 | 23.79K |
| Q1 2019 | share | Decrease | -0.08% | -19 shares | 770K | $270.58 | 23.77K |
| Q4 2018 | share | Increase | 0.00% | 23.79K shares | 5.94M | $238.35 | 23.79K |
| Q2 2018 | share | Decrease | -100.00% | -32.06K shares | -8.43M | $256.02 | 0 |
| Q1 2018 | share | Decrease | -30.06% | -13.78K shares | -3.79M | $247.24 | 32.06K |
| Q4 2017 | share | Decrease | -7.15% | -3.52K shares | -170K | $249.73 | 45.85K |
| Q3 2017 | share | Increase | +40.65% | 14.27K shares | 3.91M | $233.91 | 49.38K |
| Q2 2017 | share | Decrease | -8.33% | -3.19K shares | -540K | $224.02 | 35.10K |
| Q1 2017 | share | Increase | +3.28% | 1.21K shares | 1.00M | $217.35 | 38.3K |
| Q3 2016 | share | Decrease | -15.20% | -6.64K shares | -1.14M | $197.4 | 37.08K |
| Q2 2016 | share | Increase | +0.03% | 11 shares | 176K | $190.21 | 43.73K |
| Q1 2016 | share | Decrease | -10.45% | -5.1K shares | -968K | $185.64 | 43.72K |