Paragon Capital Management (Kansas)’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Buy |
1,863
+361
| +24% | +$91.4K | 0.24% | 40 |
|
|
2025
Q1 | $310K | Buy |
1,502
+4
| +0.3% | +$826 | 0.18% | 42 |
|
|
2024
Q4 | $349K | Sell |
1,498
-50
| -3% | -$11.6K | 0.19% | 39 |
|
|
2024
Q3 | $350K | Hold |
1,548
| – | – | 0.18% | 42 |
|
|
2024
Q2 | $350K | Buy |
1,548
+88
| +6% | +$19.9K | 0.19% | 38 |
|
|
2024
Q1 | $304K | Hold |
1,460
| – | – | 0.16% | 45 |
|
|
2023
Q4 | $281K | Sell |
1,460
-150
| -9% | -$28.9K | 0.16% | 43 |
|
|
2023
Q3 | $264K | Buy |
1,610
+200
| +14% | +$32.8K | 0.16% | 44 |
|
|
2023
Q2 | $245K | Buy |
+1,410
| New | +$245K | 0.14% | 47 |
|
|
2022
Q2 | – | Sell |
-1,310
| Closed | -$208K | – | 66 |
|
|
2022
Q1 | $208K | Hold |
1,310
| – | – | 0.11% | 61 |
|
|
2021
Q4 | $228K | Buy |
+1,310
| New | +$228K | 0.11% | 52 |
|
|
2021
Q3 | – | Sell |
-1,360
| Closed | -$201K | – | 68 |
|
|
2021
Q2 | $201K | Buy |
+1,360
| New | +$201K | 0.1% | 65 |
|
|
2020
Q2 | – | Sell |
-1,510
| Closed | -$121K | – | 180 |
|
|
2020
Q1 | $121K | Buy |
+1,510
| New | +$121K | 0.09% | 59 |
|
|
2019
Q4 | – | Sell |
-1,510
| Closed | -$122K | – | 65 |
|
|
2019
Q3 | $122K | Hold |
1,510
| – | – | 0.06% | 59 |
|
|
2019
Q2 | $118K | Hold |
1,510
| – | – | 0.05% | 68 |
|
|
2019
Q1 | $112K | Buy |
+1,510
| New | +$112K | 0.05% | 69 |
|
|
2015
Q2 | – | Sell |
-5,142
| Closed | -$213K | – | 63 |
|
|
2015
Q1 | $213K | Buy |
+5,142
| New | +$213K | 0.08% | 55 |
|