Paragon Capital Management (Kansas)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200	Closed	-$18K	–	180
2020 Q1	$18K	Buy	+200	New	+$19.4K	0.01%	116
2019 Q3	–	Sell	-200	Closed	-$19K	–	210
2019 Q2	$19K	Hold	200	–	–	0.01%	136
2019 Q1	$18K	Buy	+200	New	+$18K	0.01%	137

Other funds holding XLV

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Paragon Capital Management (Kansas) sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2020, closing a stake of 200 shares — an estimated $18K sold.

Paragon Capital Management (Kansas) first reported a position in XLV in Q1 2019 and held it in 3 quarters. The position peaked at $19K in Q2 2019. 1,051 funds tracked by Wall St. Rank hold XLV as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 200 State Street Health Care Select Sector SPDR ETF shares in Q2 2020, an estimated $18K.
Paragon Capital Management (Kansas) first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and held it in 3 quarters.
Paragon Capital Management (Kansas)'s State Street Health Care Select Sector SPDR ETF position peaked at $19K in Q2 2019.
1,051 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2020.

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