Paragon Financial Partners’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
44,915
-413
| -0.9% | -$33.7K | 2.51% | 10 |
|
|
2025
Q1 | $3.57M | Buy |
45,328
+118
| +0.3% | +$9.3K | 2.8% | 9 |
|
|
2024
Q4 | $3.42M | Sell |
45,210
-5,475
| -11% | -$414K | 2.58% | 9 |
|
|
2024
Q3 | $4.09M | Buy |
50,685
+2,667
| +6% | +$215K | 3% | 8 |
|
|
2024
Q2 | $3.27M | Buy |
48,018
+139
| +0.3% | +$9.47K | 2.55% | 9 |
|
|
2024
Q1 | $3.14M | Buy |
47,879
+3,143
| +7% | +$206K | 2.59% | 9 |
|
|
2023
Q4 | $2.83M | Sell |
44,736
-1,649
| -4% | -$104K | 2.72% | 9 |
|
|
2023
Q3 | $2.73M | Sell |
46,385
-111
| -0.2% | -$6.54K | 2.84% | 9 |
|
|
2023
Q2 | $3.04M | Sell |
46,496
-28
| -0.1% | -$1.83K | 2.88% | 9 |
|
|
2023
Q1 | $3.15M | Buy |
46,524
+56
| +0.1% | +$3.79K | 3.3% | 8 |
|
|
2022
Q4 | $3.28M | Sell |
46,468
-26
| -0.1% | -$1.83K | 3.63% | 7 |
|
|
2022
Q3 | $3.05M | Sell |
46,494
-423
| -0.9% | -$27.7K | 3.43% | 8 |
|
|
2022
Q2 | $3.29M | Sell |
46,917
-6
| -0% | -$421 | 3.38% | 8 |
|
|
2022
Q1 | $3.49M | Buy |
46,923
+115
| +0.2% | +$8.56K | 3.05% | 9 |
|
|
2021
Q4 | $3.35M | Buy |
+46,808
| New | +$3.35M | 2.75% | 9 |
|