Paragon Private Wealth Management, LLC Technology Sector Spdr Transaction History

Paragon Private Wealth Management, LLC

$283 Million
Q3 2025

A detailed history of Paragon Private Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 1,218 shares of XLK stock, worth $350,966. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,218

Previous 1,218 -0.0%

Holding current value

$350,966

Previous $308,000 11.36%

% of portfolio

0.12%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$179.73 - $253.23 $63,804 - $89,896	-355 Reduced 22.57%	1,218 $308,000
Q1 2025 May 15, 2025	SELL	$206.38 - $242.18 $30,131 - $35,358	-146 Reduced 8.49%	1,573 $324,000
Q4 2024 Feb 07, 2025	SELL	$220.26 - $241.44 $2,202 - $2,414	-10 Reduced 0.58%	1,719 $399,000
Q3 2024 Nov 07, 2024	BUY	$197.34 - $237.68 $2,170 - $2,614	11 Added 0.64%	1,729 $390,000
Q2 2024 Aug 12, 2024	BUY	$192.53 - $231.41 $11,551 - $13,884	60 Added 3.62%	1,718 $388,000

Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $36,087 - $41,359	196 Added 13.41%	1,658 $345,000
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $234,197 - $282,268	1,462 New	1,462 $281,000

Others Institutions Holding XLK

# of Institutions

2,643

Shares Held

193M

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 Private Wealth Management, LLC Technology Sector Spdr Transaction History