Paragon Capital Management (Colorado)’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio XES Stock Details XES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-825	Closed	-$41K	–	528
2021 Q4	$41K	Buy	+825	New	+$45.2K	0.01%	366

Other funds holding XES

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Paragon Capital Management (Colorado)'s XES Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2022, closing a stake of 825 shares — an estimated $41K sold.

Paragon Capital Management (Colorado) first reported a position in XES in Q4 2021 and held it in 1 quarter. The position peaked at $41K in Q4 2021. 60 funds tracked by Wall St. Rank hold XES as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 825 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2022, an estimated $41K.
Paragon Capital Management (Colorado) first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2021 and held it in 1 quarter.
Paragon Capital Management (Colorado)'s State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $41K in Q4 2021.
60 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.