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Paragon Capital Management (Colorado)’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-4,685
Closed -$355K – 216
2026
Q2 		$355K Sell
4,685
-201
-4% -$15.3K 0.07% 97
2026
Q1 		$371K Buy
4,886
+17
+0.3% +$1.27K 0.08% 96
2025
Q4 		$340K Sell
4,869
-192
-4% -$13.5K 0.07% 98
2025
Q3 		$352K Sell
5,061
-81
-2% -$5.53K 0.07% 93
2025
Q2 		$346K Buy
5,142
+34
+0.7% +$2.2K 0.06% 97
2025
Q1 		$317K Buy
5,108
+63
+1% +$3.83K 0.06% 117
2024
Q4 		$299K Buy
5,045
+52
+1% +$3.19K 0.06% 125
2024
Q3 		$308K Buy
4,993
+16
+0.3% +$930 0.06% 127
2024
Q2 		$272K Buy
4,977
+162
+3% +$8.91K 0.05% 128
2024
Q1 		$261K Sell
4,815
-5,371
-53% -$280K 0.05% 135
2023
Q4 		$545K Sell
10,186
-40,359
-80% -$2.04M 0.11% 59
2023
Q3 		$2.49M Sell
50,545
-552
-1% -$28.9K 0.56% 25
2023
Q2 		$2.73M Buy
51,097
+257
+0.5% +$14K 0.59% 24
2023
Q1 		$2.77M Buy
50,840
+2,330
+5% +$126K 0.63% 21
2022
Q4 		$2.54M Buy
+48,510
New +$2.5M 0.68% 23

Other funds holding GII

CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SA
Sincerus Advisory New York $153M AUM 15.11% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Paragon Capital Management (Colorado)'s GII Position: Q3 2026 in Review

Paragon Capital Management (Colorado) sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2026, closing a stake of 4,685 shares — an estimated $355K sold.

Paragon Capital Management (Colorado) first reported a position in GII in Q4 2022 and held it in 15 quarters. The position peaked at $2.77M in Q1 2023. 11 funds tracked by Wall St. Rank hold GII as of Q3 2026.

  • Paragon Capital Management (Colorado) reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2026 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 4,685 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2026, an estimated $355K.
  • Paragon Capital Management (Colorado) first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2022 and held it in 15 quarters.
  • Paragon Capital Management (Colorado)'s State Street SPDR S&P Global Infrastructure ETF position peaked at $2.77M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.