Paradigm, Strategies In Wealth Management, LLC Utilities Sector Spdr Transaction History

Paradigm, Strategies In Wealth Management, LLC

$141 Million
Q1 2025

A detailed history of Paradigm, Strategies In Wealth Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Paradigm, Strategies In Wealth Management, LLC holds 6,821 shares of XLU stock, worth $558,776. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,821

Previous 6,942 1.74%

Holding current value

$558,776

Previous $525,000 2.29%

% of portfolio

0.38%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$74.7 - $80.27 $9,038 - $9,712	-121 Reduced 1.74%	6,821 $537,000
Q4 2024 Jan 14, 2025	SELL	$74.89 - $82.93 $4,493 - $4,975	-60 Reduced 0.86%	6,942 $525,000
Q3 2024 Oct 24, 2024	SELL	$67.67 - $80.78 $18,406 - $21,972	-272 Reduced 3.74%	7,002 $565,000
Q2 2024 Jul 30, 2024	BUY	$62.77 - $72.87 $502 - $582	8 Added 0.11%	7,274 $495,000
Q1 2024 May 02, 2024	SELL	$59.95 - $65.65 $3,357 - $3,676	-56 Reduced 0.76%	7,266 $477,000
Q4 2023 Jan 26, 2024	SELL	$56.19 - $65.96 $53,661 - $62,991	-955 Reduced 11.54%	7,322 $463,000
Q3 2023 Oct 25, 2023	SELL	$58.83 - $68.46 $5,235 - $6,092	-89 Reduced 1.06%	8,277 $487,000
Q2 2023 Jul 19, 2023	SELL	$64.34 - $69.97 $9,007 - $9,795	-140 Reduced 1.65%	8,366 $547,000
Q1 2023 May 02, 2023	BUY	$63.7 - $72.08 $573 - $648	9 Added 0.11%	8,506 $575,000
Q4 2022 Jan 20, 2023	SELL	$61.52 - $72.67 $3,076 - $3,633	-50 Reduced 0.59%	8,497 $0
Q3 2022 Nov 09, 2022	BUY	$65.51 - $78.12 $30,069 - $35,857	459 Added 5.68%	8,547 $560,000
Q2 2022 Jul 18, 2022	BUY	$64.87 - $76.96 $31,656 - $37,556	488 Added 6.42%	8,088 $567,000
Q1 2022 Apr 18, 2022	BUY	$65.03 - $74.54 $520 - $596	8 Added 0.11%	7,600 $566,000
Q4 2021 Feb 08, 2022	BUY	$63.88 - $71.58 $638 - $715	10 Added 0.13%	7,592 $543,000
Q3 2021 Oct 15, 2021	BUY	$63.56 - $70.07 $635 - $700	10 Added 0.13%	7,582 $484,000
Q2 2021 Jul 30, 2021	BUY	$63.23 - $67.72 $16,439 - $17,607	260 Added 3.56%	7,572 $479,000
Q1 2021 Apr 29, 2021	BUY	$58.36 - $64.15 $426,728 - $469,064	7,312 New	7,312 $468,000

Others Institutions Holding XLU

# of Institutions

1,572

Shares Held

148M

Call Options Held

13.6M

Put Options Held

38.2M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Paradigm, Strategies In Wealth Management, LLC Utilities Sector Spdr Transaction History