SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q4 2025
Shares 3,476 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 1,863 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 1,863 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 1,502 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 1,498 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 1,548 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 1,548 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 1,460 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 1,460 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 1,610 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 1,410 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 1,310 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 1,310 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 1,360 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 1,510 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 1,510 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 1,510 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 1,510 Value ($000) $112 Avg Close — Range —