SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q4 2025
Shares 10,536 Value ($000) $1,631 Avg Close — Range —
Q3 2025
Shares 10,501 Value ($000) $1,461 Avg Close — Range —
Q2 2025
Shares 10,148 Value ($000) $1,368 Avg Close — Range —
Q1 2025
Shares 10,180 Value ($000) $1,486 Avg Close — Range —
Q4 2024
Shares 10,770 Value ($000) $1,482 Avg Close — Range —
Q3 2024
Shares 10,959 Value ($000) $1,688 Avg Close — Range —
Q2 2024
Shares 11,280 Value ($000) $1,644 Avg Close — Range —
Q1 2024
Shares 11,440 Value ($000) $1,690 Avg Close — Range —
Q4 2023
Shares 11,790 Value ($000) $1,608 Avg Close — Range —
Q3 2023
Shares 11,753 Value ($000) $1,513 Avg Close — Range —
Q2 2023
Shares 11,540 Value ($000) $1,532 Avg Close — Range —
Q1 2023
Shares 11,872 Value ($000) $1,537 Avg Close — Range —
Q4 2022
Shares 11,451 Value ($000) $1,556 Avg Close — Range —
Q3 2022
Shares 12,827 Value ($000) $1,553 Avg Close — Range —
Q2 2022
Shares 12,668 Value ($000) $1,625 Avg Close — Range —
Q1 2022
Shares 12,776 Value ($000) $1,750 Avg Close — Range —
Q4 2021
Shares 14,558 Value ($000) $2,051 Avg Close — Range —