Paragon Financial Partners, Inc. Select Sector Spdr Fund Health Transaction History

Paragon Financial Partners, Inc.

  • $136 Million
  • Q3 2024

A detailed history of Paragon Financial Partners, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Paragon Financial Partners, Inc. holds 2,730 shares of XLV stock, worth $399,044. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,730
Previous 2,723 0.26%
Holding current value
$399,044
Previous $396,000 6.06%
% of portfolio
0.31%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$143.3 - $157.24 $1,003 - $1,100
7 Added 0.26%
2,730 $420,000
Q2 2024

Aug 01, 2024
BUY
$138.43 - $147.09 $276 - $294
2 Added 0.07%
2,723 $396,000
Q1 2024

Apr 24, 2024
BUY
$138.48 - $147.86 $276 - $295
2 Added 0.07%
2,721 $401,000
Q4 2023

Jan 29, 2024
BUY
$123.14 - $136.38 $369 - $409
3 Added 0.11%
2,719 $370,000
Q3 2023

Oct 25, 2023
BUY
$128.74 - $136.24 $257 - $272
2 Added 0.07%
2,716 $349,000
Q2 2023

Aug 02, 2023
BUY
$126.74 - $135.66 $253 - $271
2 Added 0.07%
2,714 $360,000
Q1 2023

May 04, 2023
BUY
$124.15 - $135.82 $372 - $407
3 Added 0.11%
2,712 $351,000
Q4 2022

Feb 02, 2023
BUY
$121.85 - $140.1 $243 - $280
2 Added 0.07%
2,709 $368,000
Q3 2022

Oct 26, 2022
BUY
$121.11 - $134.29 $242 - $268
2 Added 0.07%
2,707 $328,000
Q2 2022

Aug 12, 2022
BUY
$119.89 - $142.83 $239 - $285
2 Added 0.07%
2,705 $347,000
Q1 2022

May 16, 2022
BUY
$126.55 - $139.44 $47,709 - $52,568
377 Added 16.21%
2,703 $370,000
Q4 2021

Feb 14, 2022
BUY
$125.34 - $141.49 $291,540 - $329,105
2,326 New
2,326 $328,000

Others Institutions Holding XLV

# of Institutions
1,941
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Paragon Financial Partners, Inc. Portfolio

Follow Paragon Financial Partners, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email