Paragon Capital Management Inc Spdr Doubleline Short Duration Transaction History

Paragon Capital Management Inc

$128 Billion
Q4 2024

A detailed history of Paragon Capital Management Inc transactions in Spdr Doubleline Short Duration stock. As of the latest transaction made, Paragon Capital Management Inc holds 57,228 shares of STOT stock, worth $2.68 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

57,228

Previous 136,731 58.15%

Holding current value

$2.68 Million

Previous $6.49 Billion 58.68%

% of portfolio

2.1%

Previous 4.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$46.75 - $47.33 $3.72 Million - $3.76 Million	-79,503 Reduced 58.15%	57,228 $2.68 Billion
Q3 2024 Oct 16, 2024	BUY	$46.63 - $47.52 $161,759 - $164,846	3,469 Added 2.6%	136,731 $6.49 Billion
Q2 2024 Sep 26, 2024	BUY	$46.52 - $46.87 $97,459 - $98,192	2,095 Added 1.6%	133,262 $6.24 Billion
Q1 2024 Sep 26, 2024	BUY	$46.77 - $47.05 $4,630 - $4,657	99 Added 0.08%	131,167 $6.16 Billion
Q4 2023 Sep 26, 2024	BUY	$46.21 - $46.84 $34,102 - $34,567	738 Added 0.57%	131,068 $6.14 Billion
Q3 2023 Sep 26, 2024	SELL	$46.2 - $46.59 $55,902 - $56,373	-1,210 Reduced 0.92%	130,330 $6.05 Billion
Q2 2023 Sep 26, 2024	BUY	$46.28 - $46.58 $3.75 Million - $3.77 Million	80,957 Added 160.05%	131,540 $6.11 Billion
Q1 2023 Sep 26, 2024	SELL	$46.09 - $46.7 $107,942 - $109,371	-2,342 Reduced 4.43%	50,583 $2.35 Billion
Q4 2022 Sep 25, 2024	BUY	$45.49 - $46.27 $41,623 - $42,337	915 Added 1.76%	52,925 $2.44 Billion
Q3 2022 Sep 25, 2024	BUY	$46.03 - $46.82 $8,561 - $8,708	186 Added 0.36%	52,010 $2.39 Billion
Q2 2022 Sep 25, 2024	BUY	$46.57 - $47.56 $294,275 - $300,531	6,319 Added 13.89%	51,824 $2.42 Billion
Q1 2022 Sep 25, 2024	BUY	$47.53 - $49.03 $1,425 - $1,470	30 Added 0.07%	45,505 $2.17 Billion
Q4 2021 Sep 25, 2024	BUY	$48.99 - $49.58 $2.23 Million - $2.25 Million	45,475 New	45,475 $2.23 Billion

Others Institutions Holding STOT

# of Institutions

Shares Held

2.82M

Call Options Held

Put Options Held

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About SPDR DOUBLELINE SHORT DURATION

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Paragon Capital Management Inc Spdr Doubleline Short Duration Transaction History