Paragon Capital Management (Colorado)’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,386
| Closed | -$223K | – | 248 |
|
|
2025
Q1 | $223K | Hold |
2,386
| – | – | 0.05% | 174 |
|
|
2024
Q4 | $204K | Hold |
2,386
| – | – | 0.04% | 182 |
|
|
2024
Q3 | $210K | Hold |
2,386
| – | – | 0.04% | 191 |
|
|
2024
Q2 | $218K | Buy |
2,386
+65
| +3% | +$5.93K | 0.04% | 194 |
|
|
2024
Q1 | $219K | Buy |
+2,321
| New | +$219K | 0.04% | 174 |
|
|
2023
Q4 | – | Sell |
-2,589
| Closed | -$234K | – | 202 |
|
|
2023
Q3 | $234K | Buy |
+2,589
| New | +$234K | 0.05% | 146 |
|
|
2023
Q1 | – | Sell |
-2,321
| Closed | -$203K | – | 191 |
|
|
2022
Q4 | $203K | Buy |
+2,321
| New | +$203K | 0.05% | 155 |
|
|
2022
Q1 | – | Sell |
-2,322
| Closed | -$129K | – | 528 |
|
|
2021
Q4 | $129K | Buy |
+2,322
| New | +$129K | 0.02% | 260 |
|