Paragon Capital Management LLC Technology Sector Spdr Transaction History

Paragon Capital Management LLC

  • $183 Million
  • Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Paragon Capital Management LLC holds 1,548 shares of XLK stock, worth $367,634. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,548
Previous 1,548 -0.0%
Holding current value
$367,634
Previous $350,000 0.29%
% of portfolio
0.19%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$192.53 - $231.41 $16,942 - $20,364
88 Added 6.03%
1,548 $350,000
Q4 2023

Feb 13, 2024
SELL
$160.19 - $193.07 $24,028 - $28,960
-150 Reduced 9.32%
1,460 $281,000
Q3 2023

Nov 08, 2023
BUY
$161.97 - $180.26 $32,394 - $36,052
200 Added 14.18%
1,610 $263,000
Q2 2023

Aug 08, 2023
BUY
$143.97 - $174.63 $202,997 - $246,228
1,410 New
1,410 $245,000
Q2 2022

Aug 10, 2022
SELL
$123.49 - $161.47 $161,771 - $211,525
-1,310 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$148.06 - $176.65 $193,958 - $231,411
1,310 New
1,310 $228,000
Q3 2021

Nov 10, 2021
SELL
$147.91 - $159.7 $201,157 - $217,191
-1,360 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$131.31 - $147.82 $178,581 - $201,035
1,360 New
1,360 $201,000
Q2 2020

Aug 03, 2020
SELL
$76.54 - $104.63 $115,575 - $157,991
-1,510 Closed
0 $0
Q1 2020

May 01, 2020
BUY
$70.4 - $102.79 $106,304 - $155,212
1,510 New
1,510 $121,000
Q4 2019

Feb 03, 2020
SELL
$78.28 - $91.92 $118,202 - $138,799
-1,510 Closed
0 $0
Q1 2019

Apr 15, 2019
BUY
N/A
1,510 New
1,510 $112,000

Others Institutions Holding XLK

# of Institutions
2,241
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Paragon Capital Management LLC Portfolio

Follow Paragon Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email