Paragon Capital Management Inc Select Sector Spdr Fund Health Transaction History

Paragon Capital Management Inc

$136 Billion
Q3 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 10,959 shares of XLV stock, worth $1.54 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

10,959

Previous 11,280 2.85%

Holding current value

$1.54 Million

Previous $1.64 Billion 2.67%

% of portfolio

1.24%

Previous 1.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$143.3 - $157.24 $45,999 - $50,474	-321 Reduced 2.85%	10,959 $1.69 Billion
Q2 2024 Sep 26, 2024	SELL	$138.43 - $147.09 $22,148 - $23,534	-160 Reduced 1.4%	11,280 $1.64 Billion
Q1 2024 Sep 26, 2024	SELL	$138.48 - $147.86 $48,468 - $51,751	-350 Reduced 2.97%	11,440 $1.69 Billion
Q4 2023 Sep 26, 2024	BUY	$123.14 - $136.38 $4,556 - $5,046	37 Added 0.31%	11,790 $1.61 Billion
Q3 2023 Sep 26, 2024	BUY	$128.74 - $136.24 $27,421 - $29,019	213 Added 1.85%	11,753 $1.51 Billion
Q2 2023 Sep 26, 2024	SELL	$126.74 - $135.66 $42,077 - $45,039	-332 Reduced 2.8%	11,540 $1.53 Billion
Q1 2023 Sep 26, 2024	BUY	$124.15 - $135.82 $52,267 - $57,180	421 Added 3.68%	11,872 $1.54 Billion
Q4 2022 Sep 25, 2024	SELL	$121.85 - $140.1 $167,665 - $192,777	-1,376 Reduced 10.73%	11,451 $1.56 Billion
Q3 2022 Sep 25, 2024	BUY	$121.11 - $134.29 $19,256 - $21,352	159 Added 1.26%	12,827 $1.55 Billion
Q2 2022 Sep 25, 2024	SELL	$119.89 - $142.83 $12,948 - $15,425	-108 Reduced 0.85%	12,668 $1.62 Billion
Q1 2022 Sep 25, 2024	SELL	$126.55 - $139.44 $225,512 - $248,482	-1,782 Reduced 12.24%	12,776 $1.75 Billion
Q4 2021 Sep 25, 2024	BUY	$125.34 - $141.49 $1.82 Million - $2.06 Million	14,558 New	14,558 $2.05 Billion

Others Institutions Holding XLV

# of Institutions

1,928

Shares Held

203M

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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Paragon Capital Management Inc Select Sector Spdr Fund Health Transaction History