Paragon Capital Management (Utah)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
10,148
-32
| -0.3% | -$4.31K | 1.04% | 39 |
|
|
2025
Q1 | $1.49M | Sell |
10,180
-590
| -5% | -$86.1K | 1.2% | 28 |
|
|
2024
Q4 | $1.48M | Sell |
10,770
-189
| -2% | -$26K | 1.16% | 37 |
|
|
2024
Q3 | $1.69M | Sell |
10,959
-321
| -3% | -$49.4K | 1.24% | 29 |
|
|
2024
Q2 | $1.64M | Sell |
11,280
-160
| -1% | -$23.3K | 1.25% | 30 |
|
|
2024
Q1 | $1.69M | Sell |
11,440
-350
| -3% | -$51.7K | 1.27% | 33 |
|
|
2023
Q4 | $1.61M | Buy |
11,790
+37
| +0.3% | +$5.05K | 1.29% | 25 |
|
|
2023
Q3 | $1.51M | Buy |
11,753
+213
| +2% | +$27.4K | 1.29% | 18 |
|
|
2023
Q2 | $1.53M | Sell |
11,540
-332
| -3% | -$44.1K | 1.29% | 16 |
|
|
2023
Q1 | $1.54M | Buy |
11,872
+421
| +4% | +$54.5K | 1.34% | 16 |
|
|
2022
Q4 | $1.56M | Sell |
11,451
-1,376
| -11% | -$187K | 1.45% | 13 |
|
|
2022
Q3 | $1.55M | Buy |
12,827
+159
| +1% | +$19.3K | 1.52% | 15 |
|
|
2022
Q2 | $1.62M | Sell |
12,668
-108
| -0.8% | -$13.9K | 1.65% | 16 |
|
|
2022
Q1 | $1.75M | Sell |
12,776
-1,782
| -12% | -$244K | 1.62% | 17 |
|
|
2021
Q4 | $2.05M | Buy |
+14,558
| New | +$2.05M | 1.75% | 16 |
|