Paragon Private Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$263K Sell
1,978
-292
-13% -$41.1K 0.08% 193
2025
Q4
$327K Sell
2,270
-166
-7% -$24K 0.1% 175
2025
Q3
$343K Hold
2,436
0.11% 169
2025
Q2
$308K Sell
2,436
-710
-23% -$78.8K 0.12% 159
2025
Q1
$325K Sell
3,146
-292
-8% -$33.1K 0.15% 145
2024
Q4
$400K Sell
3,438
-20
-0.6% -$2.33K 0.18% 118
2024
Q3
$390K Buy
3,458
+22
+0.6% +$2.42K 0.19% 115
2024
Q2
$389K Buy
3,436
+120
+4% +$12.6K 0.22% 107
2024
Q1
$345K Buy
3,316
+392
+13% +$39.6K 0.21% 111
2023
Q4
$281K Buy
+2,924
New +$260K 0.2% 113

Other funds holding XLK

Paragon Private Wealth Management's XLK Position: Q1 2026 in Review

Paragon Private Wealth Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 13% in Q1 2026, selling an estimated $41.1K and leaving 1,978 shares worth $263K. The position accounts for 0.08% of the portfolio, ranked #193.

Paragon Private Wealth Management first reported a position in XLK in Q4 2023 and has held it in 10 quarters since. The position peaked at $400K in Q4 2024. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Paragon Private Wealth Management held 1,978 shares of State Street Technology Select Sector SPDR ETF worth $263K as of Q1 2026.
  • Paragon Private Wealth Management sold 292 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $41.1K.
  • State Street Technology Select Sector SPDR ETF made up 0.08% of Paragon Private Wealth Management's portfolio in Q1 2026, its #193 holding.
  • Paragon Private Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
  • Paragon Private Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $400K in Q4 2024.
  • 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.