Paragon Capital Management (Kansas)’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-5,362
| Closed | -$112K | – | 178 |
|
2020
Q1 | $112K | Buy |
+5,362
| New | +$112K | 0.08% | 61 |
|
2019
Q4 | – | Sell |
-5,362
| Closed | -$150K | – | 64 |
|
2019
Q3 | $150K | Hold |
5,362
| – | – | 0.08% | 56 |
|
2019
Q2 | $148K | Hold |
5,362
| – | – | 0.07% | 62 |
|
2019
Q1 | $138K | Buy |
+5,362
| New | +$138K | 0.07% | 63 |
|