Paradigm Financial Partners, LLC Technology Sector Spdr Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 1,720 shares of XLK stock, worth $397,543. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,720

Previous 1,308 31.5%

Holding current value

$397,543

Previous $295,000 31.53%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $81,304 - $97,924	412 Added 31.5%	1,720 $388,000
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $251,829 - $302,684	1,308 New	1,308 $295,000
Q2 2022 Jul 27, 2022	SELL	$123.49 - $161.47 $352,193 - $460,512	-2,852 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $62,494 - $77,579	442 Added 18.34%	2,852 $440,000
Q4 2021 Feb 18, 2022	SELL	$148.06 - $176.65 $2.13 Million - $2.54 Million	-14,398 Reduced 85.66%	2,410 $419,000
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $2.13 Million - $2.54 Million	14,384 Added 593.4%	16,808 $0
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $2,514 - $2,714	17 Added 0.71%	2,424 $370,000
Q2 2021 Aug 12, 2021	SELL	$131.31 - $147.82 $6,302 - $7,095	-48 Reduced 1.96%	2,407 $355,000
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $101,418 - $111,703	-806 Reduced 24.72%	2,455 $326,000
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $13,192 - $15,531	-119 Reduced 3.52%	3,261 $424,000
Q3 2020 Nov 10, 2020	BUY	$104.66 - $127.03 $82,367 - $99,972	787 Added 30.35%	3,380 $394,000
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $306 - $418	-4 Reduced 0.15%	2,593 $278,000
Q1 2020 May 08, 2020	SELL	$70.4 - $102.79 $25,344 - $37,004	-360 Reduced 12.17%	2,597 $221,000
Q4 2019 Jan 29, 2020	SELL	$78.28 - $91.92 $4,618 - $5,423	-59 Reduced 1.96%	2,957 $271,000
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $5,339 - $5,477	67 Added 2.27%	3,016 $241,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,949 New	2,949 $230,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Paradigm Financial Partners, LLC Technology Sector Spdr Transaction History