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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-52	Closed	-$3K	–	178
2020 Q1	$3K	Buy	+52	New	+$3.92K	﹤0.01%	170
2019 Q3	–	Sell	-52	Closed	-$4K	–	208
2019 Q2	$4K	Hold	52	–	–	﹤0.01%	195
2019 Q1	$4K	Buy	+52	New	+$3.76K	﹤0.01%	218

Other funds holding XLI

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Paragon Capital Management (Kansas) sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2020, closing a stake of 52 shares — an estimated $3K sold.

Paragon Capital Management (Kansas) first reported a position in XLI in Q1 2019 and held it in 3 quarters. The position peaked at $4K in Q2 2019. 690 funds tracked by Wall St. Rank hold XLI as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 52 State Street Industrial Select Sector SPDR ETF shares in Q2 2020, an estimated $3K.
Paragon Capital Management (Kansas) first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and held it in 3 quarters.
Paragon Capital Management (Kansas)'s State Street Industrial Select Sector SPDR ETF position peaked at $4K in Q2 2019.
690 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2020.

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