SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 2,466 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 4,003 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 4,003 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 45,372 Value ($000) $3,475 Avg Close — Range —
Q1 2024
Shares 46,632 Value ($000) $3,561 Avg Close — Range —
Q4 2023
Shares 48,010 Value ($000) $3,458 Avg Close — Range —
Q3 2023
Shares 66,780 Value ($000) $4,595 Avg Close — Range —
Q2 2023
Shares 63,763 Value ($000) $4,729 Avg Close — Range —
Q1 2023
Shares 65,896 Value ($000) $4,923 Avg Close — Range —
Q4 2022
Shares 66,391 Value ($000) $4,949 Avg Close — Range —
Q3 2022
Shares 71,865 Value ($000) $4,796 Avg Close — Range —
Q2 2022
Shares 70,775 Value ($000) $5,109 Avg Close — Range —
Q1 2022
Shares 128,923 Value ($000) $9,784 Avg Close — Range —
Q4 2021
Shares 46,934 Value ($000) $3,619 Avg Close — Range —