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

Paragon Financial Partners, Inc.

$133 Million
Q4 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 5,988 shares of XLP stock, worth $455,327. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,988

Previous 7,610 21.31%

Holding current value

$455,327

Previous $578,000 21.28%

% of portfolio

0.34%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,320

Shares Held

168M

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