Paragon Financial Partners, Inc. Utilities Sector Spdr Transaction History

Paragon Financial Partners, Inc.

$136 Million
Q3 2024

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 $4.08 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

50,685

Previous 48,018 5.55%

Holding current value

$4.08 Million

Previous $3.27 Million 25.16%

% of portfolio

3.0%

Previous 2.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Paragon Financial Partners, Inc. Utilities Sector Spdr Transaction History