Paragon Financial Partners’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
64,345
-337
| -0.5% | -$17.6K | 2.3% | 11 |
|
|
2025
Q1 | $3.22M | Buy |
64,682
+888
| +1% | +$44.2K | 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% | -$39.2K | 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% | +$109K | 2.48% | 10 |
|
|
2023
Q4 | $2.59M | Sell |
68,876
-2,588
| -4% | -$97.3K | 2.49% | 10 |
|
|
2023
Q3 | $2.37M | Sell |
71,464
-1,507
| -2% | -$50K | 2.46% | 10 |
|
|
2023
Q2 | $2.46M | Sell |
72,971
-28,229
| -28% | -$952K | 2.32% | 11 |
|
|
2023
Q1 | $3.25M | Sell |
101,200
-7,371
| -7% | -$237K | 3.41% | 7 |
|
|
2022
Q4 | $3.71M | Sell |
108,571
-911
| -0.8% | -$31.2K | 4.11% | 6 |
|
|
2022
Q3 | $3.32M | Sell |
109,482
-1,448
| -1% | -$44K | 3.74% | 7 |
|
|
2022
Q2 | $3.49M | Sell |
110,930
-3,725
| -3% | -$117K | 3.58% | 7 |
|
|
2022
Q1 | $4.39M | Buy |
114,655
+202
| +0.2% | +$7.74K | 3.83% | 7 |
|
|
2021
Q4 | $4.47M | Buy |
+114,453
| New | +$4.47M | 3.67% | 7 |
|