Paragon Capital Management (Utah)’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,466
| Closed | -$201K | – | 72 |
|
|
2025
Q1 | $201K | Sell |
2,466
-1,537
| -38% | -$126K | 0.16% | 70 |
|
|
2024
Q4 | $315K | Hold |
4,003
| – | – | 0.25% | 63 |
|
|
2024
Q3 | $332K | Sell |
4,003
-41,369
| -91% | -$3.43M | 0.25% | 63 |
|
|
2024
Q2 | $3.47M | Sell |
45,372
-1,260
| -3% | -$96.5K | 2.65% | 8 |
|
|
2024
Q1 | $3.56M | Sell |
46,632
-1,378
| -3% | -$105K | 2.67% | 7 |
|
|
2023
Q4 | $3.46M | Sell |
48,010
-18,770
| -28% | -$1.35M | 2.77% | 8 |
|
|
2023
Q3 | $4.6M | Buy |
66,780
+3,017
| +5% | +$208K | 3.92% | 5 |
|
|
2023
Q2 | $4.73M | Sell |
63,763
-2,133
| -3% | -$158K | 3.99% | 5 |
|
|
2023
Q1 | $4.92M | Sell |
65,896
-495
| -0.7% | -$37K | 4.29% | 5 |
|
|
2022
Q4 | $4.95M | Sell |
66,391
-5,474
| -8% | -$408K | 4.61% | 4 |
|
|
2022
Q3 | $4.8M | Buy |
71,865
+1,090
| +2% | +$72.7K | 4.7% | 4 |
|
|
2022
Q2 | $5.11M | Sell |
70,775
-58,148
| -45% | -$4.2M | 5.18% | 4 |
|
|
2022
Q1 | $9.78M | Buy |
128,923
+81,989
| +175% | +$6.22M | 9.07% | 1 |
|
|
2021
Q4 | $3.62M | Buy |
+46,934
| New | +$3.62M | 3.09% | 8 |
|