Paragon Wealth Strategies’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-197,126
Closed -$7.49M 39
2018
Q2
$7.49M Buy
+197,126
New +$7.32M 5.31% 10
2017
Q1
Sell
-144,692
Closed -$5.45M 31
2016
Q4
$5.45M Buy
+144,692
New +$5.23M 4.36% 9

Other funds holding XLE

Paragon Wealth Strategies's XLE Position: Q3 2018 in Review

Paragon Wealth Strategies sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2018, closing a stake of 197,126 shares — an estimated $7.49M sold.

Paragon Wealth Strategies first reported a position in XLE in Q4 2016 and held it in 2 quarters. The position peaked at $7.49M in Q2 2018. 867 funds tracked by Wall St. Rank hold XLE as of Q3 2018.

  • Paragon Wealth Strategies reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
  • Paragon Wealth Strategies sold 197,126 State Street Energy Select Sector SPDR ETF shares in Q3 2018, an estimated $7.49M.
  • Paragon Wealth Strategies first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and held it in 2 quarters.
  • Paragon Wealth Strategies's State Street Energy Select Sector SPDR ETF position peaked at $7.49M in Q2 2018.
  • 867 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2018.

Based on Paragon Wealth Strategies's 13F filing for Q3 2018, filed 16 Oct 2018.