Paragon Financial Partners, Inc. Financial Sector Spdr Transaction History

Paragon Financial Partners, Inc.

$128 Million
Q2 2024

A detailed history of Paragon Financial Partners, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Paragon Financial Partners, Inc. holds 71,609 shares of XLF stock, worth $3.27 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

71,609

Previous 71,460 0.21%

Holding current value

$3.27 Million

Previous $3.01 Million 2.19%

% of portfolio

2.29%

Previous 2.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$39.59 - $42.49 $5,898 - $6,331	149 Added 0.21%	71,609 $2.94 Million
Q1 2024 Apr 24, 2024	BUY	$37.27 - $42.12 $96,305 - $108,838	2,584 Added 3.75%	71,460 $3.01 Million
Q4 2023 Jan 29, 2024	SELL	$31.45 - $37.72 $81,392 - $97,619	-2,588 Reduced 3.62%	68,876 $2.59 Million
Q3 2023 Oct 25, 2023	SELL	$33.17 - $35.6 $49,987 - $53,649	-1,507 Reduced 2.07%	71,464 $2.37 Million
Q2 2023 Aug 02, 2023	SELL	$31.55 - $33.71 $890,624 - $951,599	-28,229 Reduced 27.89%	72,971 $2.46 Million
Q1 2023 May 04, 2023	SELL	$30.98 - $37.0 $228,353 - $272,727	-7,371 Reduced 6.79%	101,200 $3.25 Million
Q4 2022 Feb 02, 2023	SELL	$30.29 - $36.31 $27,594 - $33,078	-911 Reduced 0.83%	108,571 $3.71 Million
Q3 2022 Oct 26, 2022	SELL	$30.36 - $35.81 $43,961 - $51,852	-1,448 Reduced 1.31%	109,482 $3.32 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $114,879 - $142,369	-3,725 Reduced 3.25%	110,930 $3.49 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $7,203 - $8,366	202 Added 0.18%	114,655 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $4.3 Million - $4.65 Million	114,453 New	114,453 $4.47 Million

Others Institutions Holding XLF

# of Institutions

1,728

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Financial Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Paragon Financial Partners, Inc. with notifications on news.

Account

Paragon Financial Partners, Inc. Financial Sector Spdr Transaction History