Paragon Capital Management LLC Technology Sector Spdr Transaction History

Paragon Capital Management LLC

  • $183 Million
  • Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Paragon Capital Management LLC holds 1,548 shares of XLK stock, worth $361,612. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,548
Previous 1,548 -0.0%
Holding current value
$361,612
Previous $350,000 0.29%
% of portfolio
0.19%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$192.53 - $231.41 $16,942 - $20,364
88 Added 6.03%
1,548 $350,000
Q4 2023

Feb 13, 2024
SELL
$160.19 - $193.07 $24,028 - $28,960
-150 Reduced 9.32%
1,460 $281,000
Q3 2023

Nov 08, 2023
BUY
$161.97 - $180.26 $32,394 - $36,052
200 Added 14.18%
1,610 $263,000
Q2 2023

Aug 08, 2023
BUY
$143.97 - $174.63 $202,997 - $246,228
1,410 New
1,410 $245,000
Q2 2022

Aug 10, 2022
SELL
$123.49 - $161.47 $161,771 - $211,525
-1,310 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$148.06 - $176.65 $193,958 - $231,411
1,310 New
1,310 $228,000
Q3 2021

Nov 10, 2021
SELL
$147.91 - $159.7 $201,157 - $217,191
-1,360 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$131.31 - $147.82 $178,581 - $201,035
1,360 New
1,360 $201,000
Q2 2020

Aug 03, 2020
SELL
$76.54 - $104.63 $115,575 - $157,991
-1,510 Closed
0 $0
Q1 2020

May 01, 2020
BUY
$70.4 - $102.79 $106,304 - $155,212
1,510 New
1,510 $121,000
Q4 2019

Feb 03, 2020
SELL
$78.28 - $91.92 $118,202 - $138,799
-1,510 Closed
0 $0
Q1 2019

Apr 15, 2019
BUY
N/A
1,510 New
1,510 $112,000

Others Institutions Holding XLK

# of Institutions
2,239
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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