Paragon Capital Management (Utah)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Paragon Capital Management (Utah)’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,466	Closed	-$201K	–	72
2025 Q1	$201K	Sell	2,466 -1,537	-38%	-$123K	0.16%	70
2024 Q4	$315K	Hold	4,003	–	–	0.25%	63
2024 Q3	$332K	Sell	4,003 -41,369	-91%	-$3.32M	0.25%	63
2024 Q2	$3.47M	Sell	45,372 -1,260	-3%	-$96.1K	2.65%	8
2024 Q1	$3.56M	Sell	46,632 -1,378	-3%	-$102K	2.67%	7
2023 Q4	$3.46M	Sell	48,010 -18,770	-28%	-$1.3M	2.77%	8
2023 Q3	$4.6M	Buy	66,780 +3,017	+5%	+$221K	3.92%	5
2023 Q2	$4.73M	Sell	63,763 -2,133	-3%	-$160K	3.99%	5
2023 Q1	$4.92M	Sell	65,896 -495	-0.7%	-$36.2K	4.29%	5
2022 Q4	$4.95M	Sell	66,391 -5,474	-8%	-$399K	4.61%	4
2022 Q3	$4.8M	Buy	71,865 +1,090	+2%	+$79.9K	4.7%	4
2022 Q2	$5.11M	Sell	70,775 -58,148	-45%	-$4.37M	5.18%	4
2022 Q1	$9.78M	Buy	128,923 +81,989	+175%	+$6.18M	9.07%	1
2021 Q4	$3.62M	Buy	+46,934	New	+$3.4M	3.09%	8

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Paragon Capital Management (Utah)'s XLP Position: Q2 2025 in Review

Paragon Capital Management (Utah) sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2025, closing a stake of 2,466 shares — an estimated $201K sold.

Paragon Capital Management (Utah) first reported a position in XLP in Q4 2021 and held it in 14 quarters. The position peaked at $9.78M in Q1 2022. 1,199 funds tracked by Wall St. Rank hold XLP as of Q2 2025.

Paragon Capital Management (Utah) reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Paragon Capital Management (Utah) sold 2,466 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2025, an estimated $201K.
Paragon Capital Management (Utah) first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2021 and held it in 14 quarters.
Paragon Capital Management (Utah)'s State Street Consumer Staples Select Sector SPDR ETF position peaked at $9.78M in Q1 2022.
1,199 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2025.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2025, filed 6 Aug 2025.