Number of Shares
77,945.00
Current Holdings Value*
$7.15 Mil
% of Portfolio
5.77%
Total Estimate Gain
$11,199.68
% of Total Estimate Gain
0.11%

PARAGON CAPITAL MANAGEMENT INC's SPDR Bloomberg 1-3 Month T-Bill ETF Holding Summary

As of 2025-03-31, PARAGON CAPITAL MANAGEMENT INC held 77,945.00 shares of SPDR Bloomberg 1-3 Month T-Bill ETF(BIL), totaling $7.15 Mil. This investment constitutes 5.77% of their stock portfolio, and PARAGON CAPITAL MANAGEMENT INC now holds 0.01% of the outstanding SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock.

The initial trade took place in 2021Q4. And since then PARAGON CAPITAL MANAGEMENT INC has made 7 purchases of BIL, at an average price of $91.56, for a total of 116,416.00 shares. In addition, there have been 6 sales at an average price of $91.60 for 38,471.00 shares. Based on historical transaction data and BIL's current price of $91.68, PARAGON CAPITAL MANAGEMENT INC's estimated gain on his BIL holdings is $11,199.68, reflecting a 0.11% gain to date.

PARAGON CAPITAL MANAGEMENT INC BIL ($91.68) Holding Chart

PARAGON CAPITAL MANAGEMENT INC BIL ($91.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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