Paragon Capital Management Inc Select Sector Spdr Fund Health Transaction History
Paragon Capital Management Inc
- $131 Billion
- Q2 2024
A detailed history of Paragon Capital Management Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Paragon Capital Management Inc holds 11,280 shares of XLV stock, worth $1.73 Million. This represents 1.25% of its overall portfolio holdings.
Number of Shares
11,280
Previous 11,440
1.4%
Holding current value
$1.73 Million
Previous $1.69 Billion
2.72%
% of portfolio
1.25%
Previous 1.27%
Shares
11 transactions
Others Institutions Holding XLV
# of Institutions
1,856Shares Held
194MCall Options Held
8.49MPut Options Held
10.4M-
Bank Of America Corp Charlotte, NC38.3MShares$5.86 Billion0.5% of portfolio
-
Morgan Stanley New York, NY11.1MShares$1.7 Billion0.13% of portfolio
-
Jpmorgan Chase & CO New York, NY11MShares$1.69 Billion0.14% of portfolio
-
Wells Fargo & Company San Francisco, CA6.8MShares$1.04 Billion0.24% of portfolio
-
Envestnet Asset Management Inc6.2MShares$948 Million0.32% of portfolio