Paragon Capital Management LTD Select Sector Spdr Fund Health Transaction History

Paragon Capital Management LTD

  • $478 Million
  • Q4 2024

A detailed history of Paragon Capital Management LTD transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Paragon Capital Management LTD holds 2,123 shares of XLV stock, worth $307,410. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,123
Previous 2,123 -0.0%
Holding current value
$307,410
Previous $326,000 10.43%
% of portfolio
0.06%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 13, 2023
SELL
$124.15 - $135.82 $1,862 - $2,037
-15 Reduced 0.7%
2,123 $274,000
Q4 2021

Jan 27, 2022
SELL
$125.34 - $141.49 $438,690 - $495,215
-3,500 Reduced 62.08%
2,138 $301,000
Q3 2020

Oct 22, 2020
SELL
$100.71 - $109.44 $82,582 - $89,740
-820 Reduced 12.7%
5,638 $595,000
Q3 2019

Oct 18, 2019
SELL
$89.33 - $92.0 $35,732 - $36,800
-400 Reduced 5.83%
6,458 $582,000
Q4 2018

Jan 29, 2019
BUY
N/A
6,858 New
6,858 $593,000
Q2 2018

Aug 21, 2018
SELL
N/A
-6,858 Closed
0 $0
Q1 2018

Apr 24, 2018
SELL
N/A
-15,931 Reduced 69.91%
6,858 $558,000
Q3 2017

Oct 26, 2017
BUY
N/A
22,789
22,789 $1.86 Million

Others Institutions Holding XLV

# of Institutions
1,955
Shares Held
199M
Call Options Held
11.3M
Put Options Held
18.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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