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 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

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

TTIC

Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

NCG

Newport Capital Group Red Bank, New Jersey $178M AUM 12.73% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Paragon Capital Management (Colorado)'s GII Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 4.1% in Q2 2026, selling an estimated $15.3K and leaving 4,685 shares worth $355K. The position accounts for 0.07% of the portfolio, ranked #97.

Paragon Capital Management (Colorado) first reported a position in GII in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.77M in Q1 2023. 43 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Paragon Capital Management (Colorado) held 4,685 shares of State Street SPDR S&P Global Infrastructure ETF worth $355K as of Q2 2026.
Paragon Capital Management (Colorado) sold 201 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $15.3K.
State Street SPDR S&P Global Infrastructure ETF made up 0.07% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #97 holding.
Paragon Capital Management (Colorado) first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2022 and has held it in 15 quarters since.
Paragon Capital Management (Colorado)'s State Street SPDR S&P Global Infrastructure ETF position peaked at $2.77M in Q1 2023.
43 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.