Number of Shares
52,042.00
Current Holdings Value*
$2.46 Mil
% of Portfolio
1.99%
Total Estimate Gain
$-45,041.53
% of Total Estimate Gain
-0.68%

PARAGON CAPITAL MANAGEMENT INC's SPDR DoubleLine Short Duration Total Return Tactical ETF Holding Summary

As of 2025-03-31, PARAGON CAPITAL MANAGEMENT INC held 52,042.00 shares of SPDR DoubleLine Short Duration Total Return Tactical ETF(STOT), totaling $2.46 Mil. This investment constitutes 1.99% of their stock portfolio, and PARAGON CAPITAL MANAGEMENT INC now holds 1.2% of the outstanding SPDR DoubleLine Short Duration Total Return Tactical ETF(STOT) stock.

The initial trade took place in 2021Q4. And since then PARAGON CAPITAL MANAGEMENT INC has made 9 purchases of STOT, at an average price of $47.39, for a total of 140,283.00 shares. In addition, there have been 4 sales at an average price of $46.99 for 88,241.00 shares. Based on historical transaction data and STOT's current price of $47.19, PARAGON CAPITAL MANAGEMENT INC's estimated gain on his STOT holdings is $-45,041.53, reflecting a -0.68% gain to date.

PARAGON CAPITAL MANAGEMENT INC STOT ($47.19) Holding Chart

PARAGON CAPITAL MANAGEMENT INC STOT ($47.19) 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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