Paragon Capital Management (Colorado)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$286K	Buy	4,643 +1	+0%	+$61	0.05%	121
2026 Q2	$247K	Hold	4,642	–	–	0.05%	150
2026 Q1	$284K	Hold	4,642	–	–	0.06%	135
2025 Q4	$208K	Hold	4,642	–	–	0.04%	189
2025 Q3	$207K	Buy	+4,642	New	+$203K	0.04%	188
2025 Q2	–	Sell	-4,772	Closed	-$223K	–	248
2025 Q1	$223K	Hold	4,772	–	–	0.05%	174
2024 Q4	$204K	Hold	4,772	–	–	0.04%	182
2024 Q3	$210K	Hold	4,772	–	–	0.04%	191
2024 Q2	$218K	Buy	4,772 +130	+3%	+$6.05K	0.04%	194
2024 Q1	$219K	Buy	+4,642	New	+$199K	0.04%	174
2023 Q4	–	Sell	-5,178	Closed	-$234K	–	202
2023 Q3	$234K	Buy	+5,178	New	+$227K	0.05%	146
2023 Q1	–	Sell	-4,642	Closed	-$203K	–	191
2022 Q4	$203K	Buy	+4,642	New	+$202K	0.05%	155
2022 Q1	–	Sell	-4,644	Closed	-$129K	–	529
2021 Q4	$129K	Buy	+4,644	New	+$131K	0.02%	260

Other funds holding XLE

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Paragon Capital Management (Colorado)'s XLE Position: Q3 2026 in Review

Paragon Capital Management (Colorado) increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.02% in Q3 2026, buying an estimated $61 and bringing the position to 4,643 shares worth $286K. The position accounts for 0.05% of the portfolio, ranked #121.

Paragon Capital Management (Colorado) first reported a position in XLE in Q4 2021 and has held it in 13 quarters since. 207 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Paragon Capital Management (Colorado) held 4,643 shares of State Street Energy Select Sector SPDR ETF worth $286K as of Q3 2026.
Paragon Capital Management (Colorado) bought 1 State Street Energy Select Sector SPDR ETF share in Q3 2026, an estimated $61.
State Street Energy Select Sector SPDR ETF made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #121 holding.
Paragon Capital Management (Colorado) first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 13 quarters since.
207 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.