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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Paragon Financial Partners's XLU Position: Q1 2026 in Review

Paragon Financial Partners increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 68% in Q1 2026, buying an estimated $2.77M and bringing the position to 152,173 shares worth $7.07M. The position accounts for 4% of the portfolio, ranked #7.

Paragon Financial Partners first reported a position in XLU in Q4 2021 and has held it in 18 quarters since. 1,590 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Paragon Financial Partners held 152,173 shares of State Street Utilities Select Sector SPDR ETF worth $7.07M as of Q1 2026.
  • Paragon Financial Partners bought 61,847 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $2.77M.
  • State Street Utilities Select Sector SPDR ETF made up 4% of Paragon Financial Partners's portfolio in Q1 2026, its #7 holding.
  • Paragon Financial Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,590 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Paragon Financial Partners's 13F filing for Q1 2026, filed 17 Apr 2026.