SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

PARAGON FINANCIAL PARTNERS, INC.'s Holding History (CIK: 0001910845)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 90,326 Value ($000) $3,856 Avg Close Range
Q3 2025
Shares 45,029 Value ($000) $3,927 Avg Close Range
Q2 2025
Shares 44,915 Value ($000) $3,668 Avg Close Range
Q1 2025
Shares 45,328 Value ($000) $3,574 Avg Close Range
Q4 2024
Shares 45,210 Value ($000) $3,422 Avg Close Range
Q3 2024
Shares 50,685 Value ($000) $4,094 Avg Close Range
Q2 2024
Shares 48,018 Value ($000) $3,272 Avg Close Range
Q1 2024
Shares 47,879 Value ($000) $3,143 Avg Close Range
Q4 2023
Shares 44,736 Value ($000) $2,833 Avg Close Range
Q3 2023
Shares 46,385 Value ($000) $2,733 Avg Close Range
Q2 2023
Shares 46,496 Value ($000) $3,043 Avg Close Range
Q1 2023
Shares 46,524 Value ($000) $3,149 Avg Close Range
Q4 2022
Shares 46,468 Value ($000) $3,276 Avg Close Range
Q3 2022
Shares 46,494 Value ($000) $3,046 Avg Close Range
Q2 2022
Shares 46,917 Value ($000) $3,290 Avg Close Range
Q1 2022
Shares 46,923 Value ($000) $3,494 Avg Close Range
Q4 2021
Shares 46,808 Value ($000) $3,351 Avg Close Range