Paragon Financial Partners, Inc. Financial Sector Spdr Transaction History

Paragon Financial Partners, Inc.

$136 Million
Q3 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 70,744 shares of XLF stock, worth $3.43 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

70,744

Previous 71,609 1.21%

Holding current value

$3.43 Million

Previous $2.94 Million 8.94%

% of portfolio

2.35%

Previous 2.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.84 - $45.74 $35,326 - $39,565	-865 Reduced 1.21%	70,744 $3.21 Million
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

1,845

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Paragon Financial Partners, Inc. Financial Sector Spdr Transaction History