Paradigm Financial Partners, LLC Select Sector Spdr Fund Health Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 2,561 shares of XLV stock, worth $369,577. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,561

Previous 5,352 52.15%

Holding current value

$369,577

Previous $780,000 49.49%

% of portfolio

0.06%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $399,950 - $438,856	-2,791 Reduced 52.15%	2,561 $394,000
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $740,877 - $787,225	5,352 New	5,352 $780,000
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $876,300 - $948,879	-7,529 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $167,086 - $178,698	1,508 Added 25.05%	7,529 $879,000
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $2,948 - $3,289	-29 Reduced 0.48%	6,021 $703,000
Q3 2020 Nov 10, 2020	BUY	$100.71 - $109.44 $117,125 - $127,278	1,163 Added 23.8%	6,050 $638,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $416,421 - $507,857	4,887 New	4,887 $502,000

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Paradigm Financial Partners, LLC Select Sector Spdr Fund Health Transaction History