Paragon Financial Partners’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
4,573
+23
| +0.5% | +$1.86K | 0.25% | 56 |
|
|
2025
Q1 | $372K | Sell |
4,550
-1,438
| -24% | -$117K | 0.29% | 51 |
|
|
2024
Q4 | $471K | Sell |
5,988
-1,622
| -21% | -$128K | 0.35% | 38 |
|
|
2024
Q3 | $632K | Buy |
7,610
+24
| +0.3% | +$1.99K | 0.46% | 40 |
|
|
2024
Q2 | $581K | Sell |
7,586
-161
| -2% | -$12.3K | 0.45% | 39 |
|
|
2024
Q1 | $592K | Buy |
7,747
+884
| +13% | +$67.5K | 0.49% | 37 |
|
|
2023
Q4 | $494K | Buy |
6,863
+37
| +0.5% | +$2.67K | 0.47% | 37 |
|
|
2023
Q3 | $470K | Sell |
6,826
-1,242
| -15% | -$85.5K | 0.49% | 38 |
|
|
2023
Q2 | $598K | Sell |
8,068
-1,050
| -12% | -$77.9K | 0.57% | 32 |
|
|
2023
Q1 | $681K | Buy |
9,118
+26
| +0.3% | +$1.94K | 0.71% | 24 |
|
|
2022
Q4 | $678K | Sell |
9,092
-87
| -0.9% | -$6.49K | 0.75% | 23 |
|
|
2022
Q3 | $612K | Sell |
9,179
-341
| -4% | -$22.7K | 0.69% | 24 |
|
|
2022
Q2 | $687K | Buy |
9,520
+40
| +0.4% | +$2.89K | 0.71% | 24 |
|
|
2022
Q1 | $719K | Buy |
9,480
+25
| +0.3% | +$1.9K | 0.63% | 26 |
|
|
2021
Q4 | $729K | Buy |
+9,455
| New | +$729K | 0.6% | 29 |
|