A detailed history of Paragon Financial Partners, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Paragon Financial Partners, Inc. holds 50,685 shares of XLU stock, worth $3.87 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
50,685
Previous 48,018 5.55%
Holding current value
$3.87 Million
Previous $3.27 Million 25.16%
% of portfolio
3.0%
Previous 2.55%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$67.67 - $80.78 $180,475 - $215,440
2,667 Added 5.55%
50,685 $4.09 Million
Q2 2024

Aug 01, 2024

BUY
$62.77 - $72.87 $8,725 - $10,128
139 Added 0.29%
48,018 $3.27 Million
Q1 2024

Apr 24, 2024

BUY
$59.95 - $65.65 $188,422 - $206,337
3,143 Added 7.03%
47,879 $3.14 Million
Q4 2023

Jan 29, 2024

SELL
$56.19 - $65.96 $92,657 - $108,768
-1,649 Reduced 3.56%
44,736 $2.83 Million
Q3 2023

Oct 25, 2023

SELL
$58.83 - $68.46 $6,530 - $7,599
-111 Reduced 0.24%
46,385 $2.73 Million
Q2 2023

Aug 02, 2023

SELL
$64.34 - $69.97 $1,801 - $1,959
-28 Reduced 0.06%
46,496 $3.04 Million
Q1 2023

May 04, 2023

BUY
$63.7 - $72.08 $3,567 - $4,036
56 Added 0.12%
46,524 $3.15 Million
Q4 2022

Feb 02, 2023

SELL
$61.52 - $72.67 $1,599 - $1,889
-26 Reduced 0.06%
46,468 $3.28 Million
Q3 2022

Oct 26, 2022

SELL
$65.51 - $78.12 $27,710 - $33,044
-423 Reduced 0.9%
46,494 $3.05 Million
Q2 2022

Aug 12, 2022

SELL
$64.87 - $76.96 $389 - $461
-6 Reduced 0.01%
46,917 $3.29 Million
Q1 2022

May 16, 2022

BUY
$65.03 - $74.54 $7,478 - $8,572
115 Added 0.25%
46,923 $3.49 Million
Q4 2021

Feb 14, 2022

BUY
$63.88 - $71.58 $2.99 Million - $3.35 Million
46,808 New
46,808 $3.35 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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