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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$573K	Sell	3,006 -220	-7%	-$37.6K	0.27%	42
2026 Q1	$429K	Sell	3,226 -250	-7%	-$35.2K	0.21%	47
2025 Q4	$501K	Sell	3,476 -250	-7%	-$36.1K	0.25%	42
2025 Q3	$525K	Hold	3,726	–	–	0.25%	40
2025 Q2	$472K	Buy	3,726 +722	+24%	+$80.1K	0.24%	40
2025 Q1	$310K	Buy	3,004 +8	+0.3%	+$907	0.18%	42
2024 Q4	$349K	Sell	2,996 -100	-3%	-$11.6K	0.19%	39
2024 Q3	$350K	Hold	3,096	–	–	0.18%	42
2024 Q2	$350K	Buy	3,096 +176	+6%	+$18.5K	0.19%	38
2024 Q1	$304K	Hold	2,920	–	–	0.16%	45
2023 Q4	$281K	Sell	2,920 -300	-9%	-$26.7K	0.16%	43
2023 Q3	$264K	Buy	3,220 +400	+14%	+$34.3K	0.16%	44
2023 Q2	$245K	Buy	+2,820	New	+$222K	0.14%	47
2022 Q2	–	Sell	-2,620	Closed	-$208K	–	66
2022 Q1	$208K	Hold	2,620	–	–	0.11%	61
2021 Q4	$228K	Buy	+2,620	New	+$216K	0.11%	52
2021 Q3	–	Sell	-2,720	Closed	-$201K	–	68
2021 Q2	$201K	Buy	+2,720	New	+$191K	0.1%	65
2020 Q2	–	Sell	-3,020	Closed	-$121K	–	179
2020 Q1	$121K	Buy	+3,020	New	+$138K	0.09%	59
2019 Q4	–	Sell	-3,020	Closed	-$122K	–	65
2019 Q3	$122K	Hold	3,020	–	–	0.06%	59
2019 Q2	$118K	Hold	3,020	–	–	0.05%	68
2019 Q1	$112K	Buy	+3,020	New	+$103K	0.05%	69
2015 Q2	–	Sell	-10,284	Closed	-$213K	–	63
2015 Q1	$213K	Buy	+10,284	New	+$214K	0.08%	55

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paragon Capital Management (Kansas)'s XLK Position: Q2 2026 in Review

Paragon Capital Management (Kansas) reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 6.8% in Q2 2026, selling an estimated $37.6K and leaving 3,006 shares worth $573K. The position accounts for 0.27% of the portfolio, ranked #42.

Paragon Capital Management (Kansas) first reported a position in XLK in Q1 2015 and has held it in 21 quarters since. 2,648 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Paragon Capital Management (Kansas) held 3,006 shares of State Street Technology Select Sector SPDR ETF worth $573K as of Q2 2026.
Paragon Capital Management (Kansas) sold 220 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $37.6K.
State Street Technology Select Sector SPDR ETF made up 0.27% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #42 holding.
Paragon Capital Management (Kansas) first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2015 and has held it in 21 quarters since.
2,648 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.