Paragon Capital Management Inc Consumer Staples Sector Spdr Transaction History

Paragon Capital Management Inc

$136 Billion
Q3 2024

A detailed history of Paragon Capital Management Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Paragon Capital Management Inc holds 4,003 shares of XLP stock, worth $304,388. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,003

Previous 45,372 91.18%

Holding current value

$304,388

Previous $3.47 Billion 90.44%

% of portfolio

0.25%

Previous 2.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$76.04 - $76.04 $3.15 Million - $3.15 Million	-41,369 Reduced 91.18%	4,003 $332 Million
Q2 2024 Sep 26, 2024	SELL	$73.08 - $78.4 $92,080 - $98,784	-1,260 Reduced 2.7%	45,372 $3.47 Billion
Q1 2024 Sep 26, 2024	SELL	$71.59 - $76.36 $98,651 - $105,224	-1,378 Reduced 2.87%	46,632 $3.56 Billion
Q4 2023 Sep 26, 2024	SELL	$66.22 - $72.3 $1.24 Million - $1.36 Million	-18,770 Reduced 28.11%	48,010 $3.46 Billion
Q3 2023 Sep 26, 2024	BUY	$68.8 - $76.1 $207,569 - $229,593	3,017 Added 4.73%	66,780 $4.6 Billion
Q2 2023 Sep 26, 2024	SELL	$72.59 - $77.5 $154,834 - $165,307	-2,133 Reduced 3.24%	63,763 $4.73 Billion
Q1 2023 Sep 26, 2024	SELL	$71.11 - $75.78 $35,199 - $37,511	-495 Reduced 0.75%	65,896 $4.92 Billion
Q4 2022 Sep 25, 2024	SELL	$71.53 - $77.19 $391,555 - $422,538	-5,474 Reduced 7.62%	66,391 $4.95 Billion
Q3 2022 Sep 25, 2024	BUY	N/A	1,090 Added 1.54%	71,865 $4.8 Billion
Q2 2022 Sep 25, 2024	SELL	N/A	-58,148 Reduced 45.1%	70,775 $5.11 Billion
Q1 2022 Sep 25, 2024	BUY	N/A	81,989 Added 174.69%	128,923 $9.78 Billion
Q4 2021 Sep 25, 2024	BUY	N/A	46,934 New	46,934 $3.62 Billion

Others Institutions Holding XLP

# of Institutions

1,308

Shares Held

175M

Call Options Held

13.1M

Put Options Held

18.4M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
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Paragon Capital Management Inc Consumer Staples Sector Spdr Transaction History