Paragon Financial Partners’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,730
| Closed | -$420K | – | 86 |
|
|
2024
Q3 | $420K | Buy |
2,730
+7
| +0.3% | +$1.08K | 0.31% | 52 |
|
|
2024
Q2 | $397K | Buy |
2,723
+2
| +0.1% | +$292 | 0.31% | 52 |
|
|
2024
Q1 | $402K | Buy |
2,721
+2
| +0.1% | +$295 | 0.33% | 53 |
|
|
2023
Q4 | $371K | Buy |
2,719
+3
| +0.1% | +$409 | 0.36% | 53 |
|
|
2023
Q3 | $350K | Buy |
2,716
+2
| +0.1% | +$258 | 0.36% | 54 |
|
|
2023
Q2 | $360K | Buy |
2,714
+2
| +0.1% | +$265 | 0.34% | 55 |
|
|
2023
Q1 | $351K | Buy |
2,712
+3
| +0.1% | +$388 | 0.37% | 55 |
|
|
2022
Q4 | $368K | Buy |
2,709
+2
| +0.1% | +$272 | 0.41% | 52 |
|
|
2022
Q3 | $328K | Buy |
2,707
+2
| +0.1% | +$242 | 0.37% | 51 |
|
|
2022
Q2 | $347K | Buy |
2,705
+2
| +0.1% | +$257 | 0.36% | 52 |
|
|
2022
Q1 | $370K | Buy |
2,703
+377
| +16% | +$51.6K | 0.32% | 61 |
|
|
2021
Q4 | $328K | Buy |
+2,326
| New | +$328K | 0.27% | 65 |
|