Paragon Capital Management (Colorado)’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-125
| Closed | -$10K | – | 529 |
|
|
2021
Q4 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 458 |
|
|
2017
Q2 | – | Sell |
-8,939
| Closed | -$488K | – | 196 |
|
|
2017
Q1 | $488K | Buy |
+8,939
| New | +$488K | 0.22% | 56 |
|
|
2016
Q3 | $707K | Sell |
13,296
-2,300
| -15% | -$122K | 0.38% | 30 |
|
|
2016
Q2 | $860K | Hold |
15,596
| – | – | 0.47% | 26 |
|
|
2016
Q1 | $828K | Buy |
15,596
+1,200
| +8% | +$63.7K | 0.51% | 23 |
|
|
2015
Q4 | $727K | Buy |
14,396
+10,096
| +235% | +$510K | 0.45% | 27 |
|
|
2015
Q3 | $203K | Hold |
4,300
| – | – | 0.12% | 73 |
|
|
2015
Q2 | $205K | Sell |
4,300
-650
| -13% | -$31K | 0.13% | 70 |
|
|
2015
Q1 | $241K | Hold |
4,950
| – | – | 0.16% | 64 |
|
|
2014
Q4 | $240K | Hold |
4,950
| – | – | 0.17% | 60 |
|
|
2014
Q3 | $223K | Hold |
4,950
| – | – | 0.16% | 64 |
|
|
2014
Q2 | $221K | Hold |
4,950
| – | – | 0.15% | 66 |
|
|
2014
Q1 | $213K | Hold |
4,950
| – | – | 0.16% | 66 |
|
|
2013
Q4 | $213K | Sell |
4,950
-725
| -13% | -$31.2K | 0.16% | 59 |
|
|
2013
Q3 | $226K | Hold |
5,675
| – | – | 0.18% | 59 |
|
|
2013
Q2 | $225K | Buy |
+5,675
| New | +$225K | 0.18% | 58 |
|