Paragon Capital Management (Colorado)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$273K	Hold	1,723	–	–	0.05%	124
2026 Q1	$253K	Sell	1,723 -68	-4%	-$10.5K	0.05%	154
2025 Q4	$277K	Buy	1,791 +68	+4%	+$10.2K	0.06%	118
2025 Q3	$240K	Hold	1,723	–	–	0.05%	152
2025 Q2	$232K	Hold	1,723	–	–	0.04%	155
2025 Q1	$252K	Sell	1,723 -400	-19%	-$58.1K	0.05%	157
2024 Q4	$292K	Hold	2,123	–	–	0.06%	130
2024 Q3	$327K	Hold	2,123	–	–	0.06%	105
2024 Q2	$309K	Hold	2,123	–	–	0.06%	90
2024 Q1	$314K	Hold	2,123	–	–	0.06%	107
2023 Q4	$290K	Hold	2,123	–	–	0.06%	98
2023 Q3	$273K	Hold	2,123	–	–	0.06%	109
2023 Q2	$282K	Hold	2,123	–	–	0.06%	93
2023 Q1	$275K	Sell	2,123 -15	-0.7%	-$1.96K	0.06%	106
2022 Q4	$290K	Hold	2,138	–	–	0.08%	88
2022 Q3	$259K	Hold	2,138	–	–	0.07%	88
2022 Q2	$274K	Hold	2,138	–	–	0.08%	86
2022 Q1	$293K	Hold	2,138	–	–	0.05%	95
2021 Q4	$301K	Sell	2,138 -3,500	-62%	-$465K	0.05%	93
2021 Q3	$718K	Hold	5,638	–	–	0.12%	53
2021 Q2	$710K	Hold	5,638	–	–	0.33%	40
2021 Q1	$658K	Hold	5,638	–	–	0.34%	39
2020 Q4	$640K	Hold	5,638	–	–	0.35%	34
2020 Q3	$595K	Sell	5,638 -820	-13%	-$86.3K	0.32%	33
2020 Q2	$646K	Hold	6,458	–	–	0.28%	35
2020 Q1	$572K	Hold	6,458	–	–	0.32%	28
2019 Q4	$658K	Hold	6,458	–	–	0.35%	33
2019 Q3	$582K	Sell	6,458 -400	-6%	-$36.5K	0.32%	39
2019 Q2	$635K	Hold	6,858	–	–	0.36%	31
2019 Q1	$629K	Hold	6,858	–	–	0.38%	30
2018 Q4	$593K	Buy	+6,858	New	+$621K	0.29%	34
2018 Q2	–	Sell	-6,858	Closed	-$558K	–	216
2018 Q1	$558K	Sell	6,858 -15,931	-70%	-$1.36M	0.25%	47
2017 Q4	$1.88M	Hold	22,789	–	–	0.74%	20
2017 Q3	$1.86M	Buy	22,789 +15,220	+201%	+$1.22M	0.72%	21
2017 Q2	$600K	Buy	7,569 +1,299	+21%	+$99K	0.28%	39
2017 Q1	$466K	Buy	+6,270	New	+$457K	0.21%	59
2016 Q3	$393K	Hold	5,450	–	–	0.21%	48
2016 Q2	$391K	Hold	5,450	–	–	0.21%	47
2016 Q1	$369K	Hold	5,450	–	–	0.23%	43
2015 Q4	$393K	Sell	5,450 -6,950	-56%	-$491K	0.25%	49
2015 Q3	$821K	Hold	12,400	–	–	0.5%	25
2015 Q2	$922K	Hold	12,400	–	–	0.58%	24
2015 Q1	$899K	Hold	12,400	–	–	0.58%	23
2014 Q4	$848K	Hold	12,400	–	–	0.59%	23
2014 Q3	$792K	Hold	12,400	–	–	0.55%	26
2014 Q2	$754K	Hold	12,400	–	–	0.52%	26
2014 Q1	$725K	Sell	12,400 -640	-5%	-$36.9K	0.54%	25
2013 Q4	$723K	Sell	13,040 -1,250	-9%	-$66.9K	0.54%	25
2013 Q3	$723K	Hold	14,290	–	–	0.56%	22
2013 Q2	$680K	Buy	+14,290	New	+$685K	0.55%	22

Other funds holding XLV

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Paragon Capital Management (Colorado)'s XLV Position: Q2 2026 in Review

Paragon Capital Management (Colorado) held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 1,723 shares worth $273K. The position accounts for 0.05% of the portfolio, ranked #124.

Paragon Capital Management (Colorado) first reported a position in XLV in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.88M in Q4 2017. 839 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Paragon Capital Management (Colorado) held 1,723 shares of State Street Health Care Select Sector SPDR ETF worth $273K as of Q2 2026.
Paragon Capital Management (Colorado) left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #124 holding.
Paragon Capital Management (Colorado) first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 50 quarters since.
Paragon Capital Management (Colorado)'s State Street Health Care Select Sector SPDR ETF position peaked at $1.88M in Q4 2017.
839 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.