Paragon Capital Management (Kansas)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,362	Closed	-$112K	–	177
2020 Q1	$112K	Buy	+5,362	New	+$148K	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

Other funds holding XLF

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paragon Capital Management (Kansas)'s XLF Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2020, closing a stake of 5,362 shares — an estimated $112K sold.

Paragon Capital Management (Kansas) first reported a position in XLF in Q1 2019 and held it in 4 quarters. The position peaked at $150K in Q3 2019. 994 funds tracked by Wall St. Rank hold XLF as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 5,362 State Street Financial Select Sector SPDR ETF shares in Q2 2020, an estimated $112K.
Paragon Capital Management (Kansas) first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2019 and held it in 4 quarters.
Paragon Capital Management (Kansas)'s State Street Financial Select Sector SPDR ETF position peaked at $150K in Q3 2019.
994 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.