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 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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Paragon Capital Management (Colorado)'s XLE Position: Q1 2026 in Review

Paragon Capital Management (Colorado) held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2026 at 4,642 shares worth $284K. The position accounts for 0.06% of the portfolio, ranked #135.

Paragon Capital Management (Colorado) first reported a position in XLE in Q4 2021 and has held it in 11 quarters since. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Paragon Capital Management (Colorado) held 4,642 shares of State Street Energy Select Sector SPDR ETF worth $284K as of Q1 2026.
Paragon Capital Management (Colorado) left its State Street Energy Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #135 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 11 quarters since.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.