Paragon Financial Partners, Inc. Technology Sector Spdr Transaction History

Paragon Financial Partners, Inc.

$136 Million
Q3 2024

A detailed history of Paragon Financial Partners, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Paragon Financial Partners, Inc. holds 8,108 shares of XLK stock, worth $1.91 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

8,108

Previous 3,107 160.96%

Holding current value

$1.91 Million

Previous $702,000 160.68%

% of portfolio

1.34%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$197.34 - $237.68 $986,897 - $1.19 Million	5,001 Added 160.96%	8,108 $1.83 Million
Q2 2024 Aug 01, 2024	BUY	$192.53 - $231.41 $192 - $231	1 Added 0.03%	3,107 $702,000
Q1 2024 Apr 24, 2024	BUY	$184.12 - $211.02 $62,232 - $71,324	338 Added 12.21%	3,106 $646,000
Q4 2023 Jan 29, 2024	SELL	$160.19 - $193.07 $15,858 - $19,113	-99 Reduced 3.45%	2,768 $532,000
Q3 2023 Oct 25, 2023	SELL	$161.97 - $180.26 $16,035 - $17,845	-99 Reduced 3.34%	2,867 $469,000
Q2 2023 Aug 02, 2023	BUY	$143.97 - $174.63 $143 - $174	1 Added 0.03%	2,966 $515,000
Q1 2023 May 04, 2023	SELL	$121.18 - $151.01 $11,996 - $14,949	-99 Reduced 3.23%	2,965 $447,000
Q4 2022 Feb 02, 2023	SELL	$116.56 - $136.15 $37,998 - $44,384	-326 Reduced 9.62%	3,064 $381,000
Q3 2022 Oct 26, 2022	SELL	$118.78 - $151.56 $23,518 - $30,008	-198 Reduced 5.52%	3,390 $403,000
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $12,225 - $15,985	-99 Reduced 2.69%	3,588 $456,000
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $2,120 - $2,632	15 Added 0.41%	3,687 $586,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $543,676 - $648,658	3,672 New	3,672 $638,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Paragon Financial Partners, Inc. Technology Sector Spdr Transaction History