Paragon Financial Partners’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
7,699
+3
| +0% | +$760 | 1.33% | 15 |
|
|
2025
Q1 | $1.59M | Buy |
7,696
+76
| +1% | +$15.7K | 1.24% | 16 |
|
|
2024
Q4 | $1.77M | Sell |
7,620
-488
| -6% | -$113K | 1.33% | 15 |
|
|
2024
Q3 | $1.83M | Buy |
8,108
+5,001
| +161% | +$1.13M | 1.34% | 15 |
|
|
2024
Q2 | $703K | Buy |
3,107
+1
| +0% | +$226 | 0.55% | 32 |
|
|
2024
Q1 | $647K | Buy |
3,106
+338
| +12% | +$70.4K | 0.53% | 35 |
|
|
2023
Q4 | $533K | Sell |
2,768
-99
| -3% | -$19.1K | 0.51% | 32 |
|
|
2023
Q3 | $470K | Sell |
2,867
-99
| -3% | -$16.2K | 0.49% | 37 |
|
|
2023
Q2 | $516K | Buy |
2,966
+1
| +0% | +$174 | 0.49% | 37 |
|
|
2023
Q1 | $448K | Sell |
2,965
-99
| -3% | -$15K | 0.47% | 40 |
|
|
2022
Q4 | $381K | Sell |
3,064
-326
| -10% | -$40.6K | 0.42% | 48 |
|
|
2022
Q3 | $403K | Sell |
3,390
-198
| -6% | -$23.5K | 0.45% | 39 |
|
|
2022
Q2 | $456K | Sell |
3,588
-99
| -3% | -$12.6K | 0.47% | 40 |
|
|
2022
Q1 | $586K | Buy |
3,687
+15
| +0.4% | +$2.38K | 0.51% | 35 |
|
|
2021
Q4 | $638K | Buy |
+3,672
| New | +$638K | 0.52% | 36 |
|