Paragon Financial Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Paragon Financial Partners’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.4M	Buy	65,593 +992	+2%	+$51.7K	1.92%	11
2025 Q4	$3.54M	Buy	64,601 +131	+0.2%	+$6.98K	2.18%	11
2025 Q3	$3.47M	Buy	64,470 +125	+0.2%	+$6.62K	2.19%	11
2025 Q2	$3.37M	Sell	64,345 -337	-0.5%	-$16.7K	2.3%	11
2025 Q1	$3.22M	Buy	64,682 +888	+1%	+$44.5K	2.52%	10
2024 Q4	$3.08M	Sell	63,794 -6,950	-10%	-$336K	2.32%	11
2024 Q3	$3.21M	Sell	70,744 -865	-1%	-$37.7K	2.35%	10
2024 Q2	$2.94M	Buy	71,609 +149	+0.2%	+$6.13K	2.29%	10
2024 Q1	$3.01M	Buy	71,460 +2,584	+4%	+$102K	2.48%	10
2023 Q4	$2.59M	Sell	68,876 -2,588	-4%	-$89.6K	2.49%	10
2023 Q3	$2.37M	Sell	71,464 -1,507	-2%	-$51.9K	2.46%	10
2023 Q2	$2.46M	Sell	72,971 -28,229	-28%	-$921K	2.32%	11
2023 Q1	$3.25M	Sell	101,200 -7,371	-7%	-$256K	3.41%	7
2022 Q4	$3.71M	Sell	108,571 -911	-0.8%	-$30.8K	4.11%	6
2022 Q3	$3.32M	Sell	109,482 -1,448	-1%	-$47.9K	3.74%	7
2022 Q2	$3.49M	Sell	110,930 -3,725	-3%	-$129K	3.58%	7
2022 Q1	$4.39M	Buy	114,655 +202	+0.2%	+$7.89K	3.83%	7
2021 Q4	$4.47M	Buy	+114,453	New	+$4.5M	3.67%	7

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paragon Financial Partners's XLF Position: Q1 2026 in Review

Paragon Financial Partners increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.5% in Q1 2026, buying an estimated $51.7K and bringing the position to 65,593 shares worth $3.4M. The position accounts for 1.92% of the portfolio, ranked #11.

Paragon Financial Partners first reported a position in XLF in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.47M in Q4 2021. 1,841 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Paragon Financial Partners held 65,593 shares of State Street Financial Select Sector SPDR ETF worth $3.4M as of Q1 2026.
Paragon Financial Partners bought 992 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $51.7K.
State Street Financial Select Sector SPDR ETF made up 1.92% of Paragon Financial Partners's portfolio in Q1 2026, its #11 holding.
Paragon Financial Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
Paragon Financial Partners's State Street Financial Select Sector SPDR ETF position peaked at $4.47M in Q4 2021.
1,841 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Paragon Financial Partners's 13F filing for Q1 2026, filed 17 Apr 2026.