Paragon Capital Management LTD Energy Sector Spdr Transaction History

Paragon Capital Management LTD

  • $465 Million
  • Q1 2025

A detailed history of Paragon Capital Management LTD transactions in Energy Sector Spdr stock. As of the latest transaction made, Paragon Capital Management LTD holds 2,386 shares of XLE stock, worth $194,196. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,386
Previous 2,386 -0.0%
Holding current value
$194,196
Previous $204,000 7.84%
% of portfolio
0.05%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$88.04 - $98.08 $5,722 - $6,375
65 Added 2.8%
2,386 $217,000
Q1 2024

Apr 11, 2024
BUY
$79.91 - $94.41 $185,471 - $219,125
2,321 New
2,321 $219,000
Q3 2023

Oct 10, 2023
BUY
$79.09 - $93.36 $204,764 - $241,709
2,589 New
2,589 $234,000
Q4 2022

Jan 17, 2023
BUY
$76.09 - $94.08 $176,604 - $218,359
2,321 New
2,321 $0
Q1 2022

Apr 19, 2022
SELL
$57.22 - $78.75 $132,864 - $182,857
-2,322 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$53.01 - $59.14 $123,089 - $137,323
2,322 New
2,322 $129,000

Others Institutions Holding XLE

# of Institutions
2,188
Shares Held
232M
Call Options Held
57.9M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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