Paragon Capital Management LLC Technology Sector Spdr Transaction History

Paragon Capital Management LLC

$196 Million
Q3 2025

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 1,863 shares of XLK stock, worth $536,823. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,863

Previous 1,863 -0.0%

Holding current value

$536,823

Previous $471,000 11.46%

% of portfolio

0.27%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$179.73 - $253.23 $64,882 - $91,416	361 Added 24.03%	1,863 $471,000
Q1 2025 May 05, 2025	BUY	$206.38 - $242.18 $825 - $968	4 Added 0.27%	1,502 $310,000
Q4 2024 Feb 11, 2025	SELL	$220.26 - $241.44 $11,013 - $12,072	-50 Reduced 3.23%	1,498 $348,000
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

2,611

Shares Held

183M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Paragon Capital Management LLC Technology Sector Spdr Transaction History