Paragon Capital Management LTD Energy Sector Spdr Transaction History

Paragon Capital Management LTD

  • $553 Million
  • Q1 2024

A detailed history of Paragon Capital Management LTD transactions in Energy Sector Spdr stock. As of the latest transaction made, Paragon Capital Management LTD holds 2,321 shares of XLE stock, worth $207,845. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,321
Holding current value
$207,845
% of portfolio
0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$79.91 - $94.41 $185,471 - $219,125
2,321 New
2,321 $219,000
Q3 2023

Oct 10, 2023
BUY
$79.09 - $93.36 $204,764 - $241,709
2,589 New
2,589 $234,000
Q4 2022

Jan 17, 2023
BUY
$82.68 - $94.08 $191,900 - $218,359
2,321 New
2,321 $0
Q1 2022

Apr 19, 2022
SELL
N/A
-2,322 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
N/A
2,322 New
2,322 $129,000

Others Institutions Holding XLE

# of Institutions
2,031
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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