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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$232K	Hold	1,723	–	–	0.04%	155
2025 Q1	$252K	Sell	1,723 -400	-19%	-$58.4K	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%	-$1.94K	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%	-$493K	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%	-$86.5K	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%	-$36K	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	+$593K	0.29%	34
2018 Q2	–	Sell	-6,858	Closed	-$558K	–	216
2018 Q1	$558K	Sell	6,858 -15,931	-70%	-$1.3M	0.25%	47
2017 Q4	$1.88M	Hold	22,789	–	–	0.74%	20
2017 Q3	$1.86M	Buy	22,789 +15,220	+201%	+$1.24M	0.72%	21
2017 Q2	$600K	Buy	7,569 +1,299	+21%	+$103K	0.28%	39
2017 Q1	$466K	Buy	+6,270	New	+$466K	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%	-$501K	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%	-$37.4K	0.54%	25
2013 Q4	$723K	Sell	13,040 -1,250	-9%	-$69.3K	0.54%	25
2013 Q3	$723K	Hold	14,290	–	–	0.56%	22
2013 Q2	$680K	Buy	+14,290	New	+$680K	0.55%	22