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

Paragon Financial Partners, Inc.

$127 Million
Q1 2025

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 4,550 shares of XLP stock, worth $345,982. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,550

Previous 5,988 24.01%

Holding current value

$345,982

Previous $455,000 24.18%

% of portfolio

0.27%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	N/A	-1,438 Reduced 24.01%	4,550 $345,000
Q4 2024 Jan 17, 2025	SELL	N/A	-1,622 Reduced 21.31%	5,988 $455,000
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

1,361

Shares Held

174M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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. Consumer Staples Sector Spdr Transaction History