Paragon Financial Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,730	Closed	-$420K	–	86
2024 Q3	$420K	Buy	2,730 +7	+0.3%	+$1.06K	0.31%	52
2024 Q2	$397K	Buy	2,723 +2	+0.1%	+$287	0.31%	52
2024 Q1	$402K	Buy	2,721 +2	+0.1%	+$287	0.33%	53
2023 Q4	$371K	Buy	2,719 +3	+0.1%	+$390	0.36%	53
2023 Q3	$350K	Buy	2,716 +2	+0.1%	+$266	0.36%	54
2023 Q2	$360K	Buy	2,714 +2	+0.1%	+$264	0.34%	55
2023 Q1	$351K	Buy	2,712 +3	+0.1%	+$392	0.37%	55
2022 Q4	$368K	Buy	2,709 +2	+0.1%	+$265	0.41%	52
2022 Q3	$328K	Buy	2,707 +2	+0.1%	+$258	0.37%	51
2022 Q2	$347K	Buy	2,705 +2	+0.1%	+$262	0.36%	52
2022 Q1	$370K	Buy	2,703 +377	+16%	+$49.9K	0.32%	61
2021 Q4	$328K	Buy	+2,326	New	+$309K	0.27%	65

Other funds holding XLV

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Paragon Financial Partners's XLV Position: Q4 2024 in Review

Paragon Financial Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 2,730 shares — an estimated $420K sold.

Paragon Financial Partners first reported a position in XLV in Q4 2021 and held it in 12 quarters. The position peaked at $420K in Q3 2024. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

Paragon Financial Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Paragon Financial Partners sold 2,730 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $420K.
Paragon Financial Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and held it in 12 quarters.
Paragon Financial Partners's State Street Health Care Select Sector SPDR ETF position peaked at $420K in Q3 2024.
1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on Paragon Financial Partners's 13F filing for Q4 2024, filed 17 Jan 2025.