Paragon Capital Management (Colorado)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $240K | Hold |
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|
2025
Q2 | $232K | Hold |
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|
2025
Q1 | $252K | Sell |
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|
2024
Q4 | $292K | Hold |
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|
2024
Q3 | $327K | Hold |
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|
2024
Q2 | $309K | Hold |
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|
2024
Q1 | $314K | Hold |
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|
2023
Q4 | $290K | Hold |
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|
2023
Q3 | $273K | Hold |
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|
2023
Q2 | $282K | Hold |
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|
2023
Q1 | $275K | Sell |
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|
2022
Q4 | $290K | Hold |
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|
2022
Q3 | $259K | Hold |
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|
2022
Q2 | $274K | Hold |
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|
2022
Q1 | $293K | Hold |
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|
2021
Q4 | $301K | Sell |
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|
2021
Q3 | $718K | Hold |
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|
2021
Q2 | $710K | Hold |
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|
2021
Q1 | $658K | Hold |
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|
2020
Q4 | $640K | Hold |
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|
2020
Q3 | $595K | Sell |
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|
2020
Q2 | $646K | Hold |
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|
2020
Q1 | $572K | Hold |
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|
2019
Q4 | $658K | Hold |
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|
2019
Q3 | $582K | Sell |
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|
2019
Q2 | $635K | Hold |
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|
2019
Q1 | $629K | Hold |
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|
2018
Q4 | $593K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $558K | Sell |
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|
2017
Q4 | $1.88M | Hold |
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|
2017
Q3 | $1.86M | Buy |
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|
2017
Q2 | $600K | Buy |
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|
2017
Q1 | $466K | Buy |
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|
2016
Q3 | $393K | Hold |
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|
2016
Q2 | $391K | Hold |
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|
2016
Q1 | $369K | Hold |
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|
2015
Q4 | $393K | Sell |
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|
2015
Q3 | $821K | Hold |
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|
2015
Q2 | $922K | Hold |
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|
2015
Q1 | $899K | Hold |
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|
2014
Q4 | $848K | Hold |
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|
2014
Q3 | $792K | Hold |
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|
2014
Q2 | $754K | Hold |
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|
2014
Q1 | $725K | Sell |
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|
2013
Q4 | $723K | Sell |
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|
2013
Q3 | $723K | Hold |
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|
2013
Q2 | $680K | Buy |
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