Paragon Capital Management (Colorado)’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.01M | Hold |
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|
2025
Q2 | $963K | Hold |
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|
2025
Q1 | $907K | Hold |
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|
2024
Q4 | $968K | Hold |
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|
2024
Q3 | $968K | Sell |
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|
2024
Q2 | $1.82M | Hold |
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|
2024
Q1 | $1.89M | Hold |
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|
2023
Q4 | $1.73M | Hold |
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|
2023
Q3 | $1.55M | Hold |
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|
2023
Q2 | $1.63M | Hold |
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|
2023
Q1 | $1.56M | Hold |
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|
2022
Q4 | $1.51M | Hold |
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|
2022
Q3 | $1.37M | Hold |
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|
2022
Q2 | $1.41M | Sell |
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|
2022
Q1 | $1.72M | Sell |
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|
2021
Q4 | $1.83M | Hold |
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|
2021
Q3 | $1.7M | Buy |
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|
2021
Q2 | $902K | Sell |
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|
2021
Q1 | $877K | Hold |
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|
2020
Q4 | $774K | Hold |
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|
2020
Q3 | $624K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $657K | Hold |
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|
2019
Q3 | $617K | Hold |
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|
2019
Q2 | $621K | Sell |
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|
2019
Q1 | $622K | Hold |
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|
2018
Q4 | $545K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $615K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.86M | Buy |
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|
2017
Q2 | $572K | Hold |
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|
2017
Q1 | $562K | Buy |
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|
2016
Q3 | $508K | Hold |
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|
2016
Q2 | $490K | Hold |
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|
2016
Q1 | $473K | Hold |
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|
2015
Q4 | $457K | Hold |
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|
2015
Q3 | $448K | Hold |
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|
2015
Q2 | $492K | Hold |
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|
2015
Q1 | $499K | Hold |
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|
2014
Q4 | $475K | Hold |
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|
2014
Q3 | $449K | Hold |
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|
2014
Q2 | $469K | Hold |
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|
2014
Q1 | $451K | Hold |
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|
2013
Q4 | $440K | Hold |
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|
2013
Q3 | $407K | Hold |
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|
2013
Q2 | $378K | Buy |
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