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
Q2
$336K Sell
1,766
-212
-11% -$36.2K 0.09% 184
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: Q2 2026 in Review

Paragon Private Wealth Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 11% in Q2 2026, selling an estimated $36.2K and leaving 1,766 shares worth $336K. The position accounts for 0.09% of the portfolio, ranked #184.

Paragon Private Wealth Management first reported a position in XLK in Q4 2023 and has held it in 11 quarters since. The position peaked at $400K in Q4 2024. 2,664 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Paragon Private Wealth Management held 1,766 shares of State Street Technology Select Sector SPDR ETF worth $336K as of Q2 2026.
  • Paragon Private Wealth Management sold 212 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $36.2K.
  • State Street Technology Select Sector SPDR ETF made up 0.09% of Paragon Private Wealth Management's portfolio in Q2 2026, its #184 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 11 quarters since.
  • Paragon Private Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $400K in Q4 2024.
  • 2,664 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.