Paragon Capital Management LTD Select Sector Spdr Fund Health Transaction History

Paragon Capital Management LTD

$497 Million
Q3 2025

A detailed history of Paragon Capital Management LTD transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Paragon Capital Management LTD holds 1,723 shares of XLV stock, worth $261,603. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,723

Previous 1,723 -0.0%

Holding current value

$261,603

Previous $232,000 3.02%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$137.61 - $149.68 $55,044 - $59,872	-400 Reduced 18.84%	1,723 $249,000
Q1 2023 Apr 13, 2023	SELL	$124.15 - $135.82 $1,862 - $2,037	-15 Reduced 0.7%	2,123 $274,000
Q4 2021 Jan 27, 2022	SELL	$125.34 - $141.49 $438,690 - $495,215	-3,500 Reduced 62.08%	2,138 $301,000
Q3 2020 Oct 22, 2020	SELL	$100.71 - $109.44 $82,582 - $89,740	-820 Reduced 12.7%	5,638 $595,000
Q3 2019 Oct 18, 2019	SELL	$89.33 - $92.0 $35,732 - $36,800	-400 Reduced 5.83%	6,458 $582,000

Q4 2018 Jan 29, 2019	BUY	N/A	6,858 New	6,858 $593,000
Q2 2018 Aug 21, 2018	SELL	N/A	-6,858 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	N/A	-15,931 Reduced 69.91%	6,858 $558,000
Q3 2017 Oct 26, 2017	BUY	N/A	22,789	22,789 $1.86 Million

Others Institutions Holding XLV

# of Institutions

1,963

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Paragon Capital Management LTD Select Sector Spdr Fund Health Transaction History