SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,791 Value ($000) $277 Avg Close Range
Q3 2025
Shares 1,723 Value ($000) $240 Avg Close Range
Q2 2025
Shares 1,723 Value ($000) $232 Avg Close Range
Q1 2025
Shares 1,723 Value ($000) $252 Avg Close Range
Q4 2024
Shares 2,123 Value ($000) $292 Avg Close Range
Q3 2024
Shares 2,123 Value ($000) $327 Avg Close Range
Q2 2024
Shares 2,123 Value ($000) $309 Avg Close Range
Q1 2024
Shares 2,123 Value ($000) $314 Avg Close Range
Q4 2023
Shares 2,123 Value ($000) $290 Avg Close Range
Q3 2023
Shares 2,123 Value ($000) $273 Avg Close Range
Q2 2023
Shares 2,123 Value ($000) $282 Avg Close Range
Q1 2023
Shares 2,123 Value ($000) $275 Avg Close Range
Q4 2022
Shares 2,138 Value ($000) $290 Avg Close Range
Q3 2022
Shares 2,138 Value ($000) $259 Avg Close Range
Q2 2022
Shares 2,138 Value ($000) $274 Avg Close Range
Q1 2022
Shares 2,138 Value ($000) $293 Avg Close Range
Q4 2021
Shares 2,138 Value ($000) $301 Avg Close Range
Q3 2021
Shares 5,638 Value ($000) $718 Avg Close Range
Q2 2021
Shares 5,638 Value ($000) $710 Avg Close Range
Q1 2021
Shares 5,638 Value ($000) $658 Avg Close Range
Q4 2020
Shares 5,638 Value ($000) $640 Avg Close Range
Q3 2020
Shares 5,638 Value ($000) $595 Avg Close Range
Q2 2020
Shares 6,458 Value ($000) $646 Avg Close Range
Q1 2020
Shares 6,458 Value ($000) $572 Avg Close Range
Q4 2019
Shares 6,458 Value ($000) $658 Avg Close Range
Q3 2019
Shares 6,458 Value ($000) $582 Avg Close Range
Q2 2019
Shares 6,858 Value ($000) $635 Avg Close Range
Q1 2019
Shares 6,858 Value ($000) $629 Avg Close Range
Q4 2018
Shares 6,858 Value ($000) $593 Avg Close Range
Q1 2018
Shares 6,858 Value ($000) $558 Avg Close Range
Q4 2017
Shares 22,789 Value ($000) $1,884 Avg Close Range
Q3 2017
Shares 22,789 Value ($000) $1,863 Avg Close Range
Q2 2017
Shares 7,569 Value ($000) $600 Avg Close Range
Q1 2017
Shares 6,270 Value ($000) $466 Avg Close Range
Q3 2016
Shares 5,450 Value ($000) $393 Avg Close Range
Q2 2016
Shares 5,450 Value ($000) $391 Avg Close Range
Q1 2016
Shares 5,450 Value ($000) $369 Avg Close Range
Q4 2015
Shares 5,450 Value ($000) $393 Avg Close Range
Q3 2015
Shares 12,400 Value ($000) $821 Avg Close Range
Q2 2015
Shares 12,400 Value ($000) $922 Avg Close Range
Q1 2015
Shares 12,400 Value ($000) $899,000 Avg Close Range
Q4 2014
Shares 12,400 Value ($000) $847,912 Avg Close Range
Q3 2014
Shares 12,400 Value ($000) $792,484 Avg Close Range
Q2 2014
Shares 12,400 Value ($000) $754,292 Avg Close Range
Q1 2014
Shares 12,400 Value ($000) $725,276 Avg Close Range
Q4 2013
Shares 13,040 Value ($000) $722,938 Avg Close Range
Q3 2013
Shares 14,290 Value ($000) $722,931 Avg Close Range
Q2 2013
Shares 14,290 Value ($000) $680,347 Avg Close Range