SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 4,642 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 2,321 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 2,386 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 2,386 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 2,386 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 2,386 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 2,321 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 2,589 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 2,321 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 2,322 Value ($000) $129 Avg Close — Range —