Paragon Financial Partners, Inc. Consumer Staples Sector Spdr Transaction History

Paragon Financial Partners, Inc.

$136 Million
Q3 2024

A detailed history of Paragon Financial Partners, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Paragon Financial Partners, Inc. holds 7,610 shares of XLP stock, worth $578,664. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,610

Previous 7,586 0.32%

Holding current value

$578,664

Previous $580,000 0.34%

% of portfolio

0.42%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$76.04 - $76.04 $1,824 - $1,824	24 Added 0.32%	7,610 $578,000
Q2 2024 Aug 01, 2024	SELL	$73.08 - $78.4 $11,765 - $12,622	-161 Reduced 2.08%	7,586 $580,000
Q1 2024 Apr 24, 2024	BUY	$71.59 - $76.36 $63,285 - $67,502	884 Added 12.88%	7,747 $591,000
Q4 2023 Jan 29, 2024	BUY	$66.22 - $72.3 $2,450 - $2,675	37 Added 0.54%	6,863 $494,000
Q3 2023 Oct 25, 2023	SELL	$68.8 - $76.1 $85,449 - $94,516	-1,242 Reduced 15.39%	6,826 $469,000
Q2 2023 Aug 02, 2023	SELL	$72.59 - $77.5 $76,219 - $81,375	-1,050 Reduced 11.52%	8,068 $598,000
Q1 2023 May 04, 2023	BUY	$71.11 - $75.78 $1,848 - $1,970	26 Added 0.29%	9,118 $681,000
Q4 2022 Feb 02, 2023	SELL	$71.53 - $77.19 $6,223 - $6,715	-87 Reduced 0.95%	9,092 $677,000
Q3 2022 Oct 26, 2022	SELL	N/A	-341 Reduced 3.58%	9,179 $612,000
Q2 2022 Aug 12, 2022	BUY	N/A	40 Added 0.42%	9,520 $687,000
Q1 2022 May 16, 2022	BUY	N/A	25 Added 0.26%	9,480 $719,000
Q4 2021 Feb 14, 2022	BUY	N/A	9,455 New	9,455 $729,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Paragon Financial Partners, Inc. Consumer Staples Sector Spdr Transaction History