Paragon Private Wealth Management’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 | $308K | Sell |
1,218
-355
| -23% | -$89.9K | 0.12% | 159 |
|
|
2025
Q1 | $325K | Sell |
1,573
-146
| -8% | -$30.1K | 0.15% | 145 |
|
|
2024
Q4 | $400K | Sell |
1,719
-10
| -0.6% | -$2.33K | 0.18% | 118 |
|
|
2024
Q3 | $390K | Buy |
1,729
+11
| +0.6% | +$2.48K | 0.19% | 115 |
|
|
2024
Q2 | $389K | Buy |
1,718
+60
| +4% | +$13.6K | 0.22% | 107 |
|
|
2024
Q1 | $345K | Buy |
1,658
+196
| +13% | +$40.8K | 0.21% | 111 |
|
|
2023
Q4 | $281K | Buy |
+1,462
| New | +$281K | 0.2% | 113 |
|