Paragon Capital Management (Colorado)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-125	Closed	-$10K	–	530
2021 Q4	$10K	Buy	+125	New	+$9.06K	﹤0.01%	458
2017 Q2	–	Sell	-8,939	Closed	-$488K	–	196
2017 Q1	$488K	Buy	+8,939	New	+$480K	0.22%	56
2016 Q3	$707K	Sell	13,296 -2,300	-15%	-$125K	0.38%	30
2016 Q2	$860K	Hold	15,596	–	–	0.47%	26
2016 Q1	$828K	Buy	15,596 +1,200	+8%	+$61K	0.51%	23
2015 Q4	$727K	Buy	14,396 +10,096	+235%	+$502K	0.45%	27
2015 Q3	$203K	Hold	4,300	–	–	0.12%	73
2015 Q2	$205K	Sell	4,300 -650	-13%	-$31.7K	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%	-$30.6K	0.16%	59
2013 Q3	$226K	Hold	5,675	–	–	0.18%	59
2013 Q2	$225K	Buy	+5,675	New	+$231K	0.18%	58

Other funds holding XLP

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

VMPIC

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

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

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

Paragon Capital Management (Colorado) sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2022, closing a stake of 125 shares — an estimated $10K sold.

Paragon Capital Management (Colorado) first reported a position in XLP in Q2 2013 and held it in 16 quarters. The position peaked at $860K in Q2 2016. 1,040 funds tracked by Wall St. Rank hold XLP as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 125 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2022, an estimated $10K.
Paragon Capital Management (Colorado) first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 16 quarters.
Paragon Capital Management (Colorado)'s State Street Consumer Staples Select Sector SPDR ETF position peaked at $860K in Q2 2016.
1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2022.

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