Paragon Private Wealth Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,762
Closed -$273K 201
2025
Q1
$273K Buy
+2,762
New +$300K 0.13% 157

Other funds holding XLY

Paragon Private Wealth Management's XLY Position: Q2 2025 in Review

Paragon Private Wealth Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2025, closing a stake of 2,762 shares — an estimated $273K sold.

Paragon Private Wealth Management first reported a position in XLY in Q1 2025 and held it in 1 quarter. The position peaked at $273K in Q1 2025. 1,241 funds tracked by Wall St. Rank hold XLY as of Q2 2025.

  • Paragon Private Wealth Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Paragon Private Wealth Management sold 2,762 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2025, an estimated $273K.
  • Paragon Private Wealth Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025 and held it in 1 quarter.
  • Paragon Private Wealth Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $273K in Q1 2025.
  • 1,241 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2025.

Based on Paragon Private Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.