Paragon Financial Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Paragon Financial Partners’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.73M	Sell	151,817 -356	-0.2%	-$16.1K	3.6%	9
2026 Q1	$7.07M	Buy	152,173 +61,847	+68%	+$2.77M	4%	7
2025 Q4	$3.86M	Buy	90,326 +268	+0.3%	+$11.9K	2.37%	9
2025 Q3	$3.93M	Buy	90,058 +228	+0.3%	+$9.64K	2.48%	10
2025 Q2	$3.67M	Sell	89,830 -826	-0.9%	-$32.9K	2.51%	10
2025 Q1	$3.57M	Buy	90,656 +236	+0.3%	+$9.22K	2.8%	9
2024 Q4	$3.42M	Sell	90,420 -10,950	-11%	-$435K	2.58%	9
2024 Q3	$4.09M	Buy	101,370 +5,334	+6%	+$198K	3%	8
2024 Q2	$3.27M	Buy	96,036 +278	+0.3%	+$9.55K	2.55%	9
2024 Q1	$3.14M	Buy	95,758 +6,286	+7%	+$196K	2.59%	9
2023 Q4	$2.83M	Sell	89,472 -3,298	-4%	-$101K	2.72%	9
2023 Q3	$2.73M	Sell	92,770 -222	-0.2%	-$7.16K	2.84%	9
2023 Q2	$3.04M	Sell	92,992 -56	-0.1%	-$1.89K	2.88%	9
2023 Q1	$3.15M	Buy	93,048 +112	+0.1%	+$3.8K	3.3%	8
2022 Q4	$3.28M	Sell	92,936 -52	-0.1%	-$1.77K	3.63%	7
2022 Q3	$3.05M	Sell	92,988 -846	-0.9%	-$31K	3.43%	8
2022 Q2	$3.29M	Sell	93,834 -12	-0%	-$434	3.38%	8
2022 Q1	$3.49M	Buy	93,846 +230	+0.2%	+$7.97K	3.05%	9
2021 Q4	$3.35M	Buy	+93,616	New	+$3.16M	2.75%	9

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Paragon Financial Partners's XLU Position: Q2 2026 in Review

Paragon Financial Partners reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.23% in Q2 2026, selling an estimated $16.1K and leaving 151,817 shares worth $6.73M. The position accounts for 3.6% of the portfolio, ranked #9.

Paragon Financial Partners first reported a position in XLU in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.07M in Q1 2026. 1,579 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Paragon Financial Partners held 151,817 shares of State Street Utilities Select Sector SPDR ETF worth $6.73M as of Q2 2026.
Paragon Financial Partners sold 356 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $16.1K.
State Street Utilities Select Sector SPDR ETF made up 3.6% of Paragon Financial Partners's portfolio in Q2 2026, its #9 holding.
Paragon Financial Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
Paragon Financial Partners's State Street Utilities Select Sector SPDR ETF position peaked at $7.07M in Q1 2026.
1,579 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Paragon Financial Partners's 13F filing for Q2 2026, filed 7 Aug 2026.