Paragon Capital Management (Colorado)’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Hold	1,700	–	–	0.22%	46
2025 Q4	$1.03M	Hold	1,700	–	–	0.2%	48
2025 Q3	$1.01M	Hold	1,700	–	–	0.19%	48
2025 Q2	$963K	Hold	1,700	–	–	0.17%	50
2025 Q1	$907K	Hold	1,700	–	–	0.19%	51
2024 Q4	$968K	Hold	1,700	–	–	0.19%	44
2024 Q3	$968K	Sell	1,700 -1,700	-50%	-$937K	0.19%	44
2024 Q2	$1.82M	Hold	3,400	–	–	0.33%	28
2024 Q1	$1.89M	Hold	3,400	–	–	0.33%	29
2023 Q4	$1.73M	Hold	3,400	–	–	0.35%	31
2023 Q3	$1.55M	Hold	3,400	–	–	0.35%	28
2023 Q2	$1.63M	Hold	3,400	–	–	0.35%	30
2023 Q1	$1.56M	Hold	3,400	–	–	0.36%	26
2022 Q4	$1.51M	Hold	3,400	–	–	0.4%	25
2022 Q3	$1.37M	Hold	3,400	–	–	0.39%	25
2022 Q2	$1.41M	Sell	3,400 -104	-3%	-$47K	0.39%	27
2022 Q1	$1.72M	Sell	3,504 -30	-0.8%	-$14.6K	0.32%	30
2021 Q4	$1.83M	Hold	3,534	–	–	0.29%	28
2021 Q3	$1.7M	Buy	3,534 +1,697	+92%	+$834K	0.29%	28
2021 Q2	$902K	Sell	1,837 -6	-0.3%	-$2.96K	0.42%	30
2021 Q1	$877K	Hold	1,843	–	–	0.45%	29
2020 Q4	$774K	Hold	1,843	–	–	0.42%	28
2020 Q3	$624K	Buy	+1,843	New	+$629K	0.34%	32
2020 Q1	–	Sell	-1,750	Closed	-$657K	–	133
2019 Q4	$657K	Hold	1,750	–	–	0.34%	34
2019 Q3	$617K	Hold	1,750	–	–	0.34%	37
2019 Q2	$621K	Sell	1,750 -50	-3%	-$17.5K	0.35%	33
2019 Q1	$622K	Hold	1,800	–	–	0.38%	31
2018 Q4	$545K	Buy	+1,800	New	+$599K	0.26%	37
2018 Q2	–	Sell	-1,800	Closed	-$615K	–	208
2018 Q1	$615K	Buy	+1,800	New	+$626K	0.27%	43
2017 Q4	–	Sell	-5,700	Closed	-$1.86M	–	206
2017 Q3	$1.86M	Buy	5,700 +3,900	+217%	+$1.24M	0.71%	22
2017 Q2	$572K	Hold	1,800	–	–	0.26%	43
2017 Q1	$562K	Buy	+1,800	New	+$559K	0.25%	47
2016 Q3	$508K	Hold	1,800	–	–	0.27%	38
2016 Q2	$490K	Hold	1,800	–	–	0.27%	42
2016 Q1	$473K	Hold	1,800	–	–	0.29%	39
2015 Q4	$457K	Hold	1,800	–	–	0.29%	41
2015 Q3	$448K	Hold	1,800	–	–	0.27%	42
2015 Q2	$492K	Hold	1,800	–	–	0.31%	39
2015 Q1	$499K	Hold	1,800	–	–	0.32%	34
2014 Q4	$475K	Hold	1,800	–	–	0.33%	36
2014 Q3	$449K	Hold	1,800	–	–	0.31%	36
2014 Q2	$469K	Hold	1,800	–	–	0.32%	36
2014 Q1	$451K	Hold	1,800	–	–	0.33%	35
2013 Q4	$440K	Hold	1,800	–	–	0.33%	34
2013 Q3	$407K	Hold	1,800	–	–	0.32%	36
2013 Q2	$378K	Buy	+1,800	New	+$381K	0.3%	36

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paragon Capital Management (Colorado)'s MDY Position: Q1 2026 in Review

Paragon Capital Management (Colorado) held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2026 at 1,700 shares worth $1.05M. The position accounts for 0.22% of the portfolio, ranked #46.

Paragon Capital Management (Colorado) first reported a position in MDY in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.89M in Q1 2024. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Paragon Capital Management (Colorado) held 1,700 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.05M as of Q1 2026.
Paragon Capital Management (Colorado) left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.22% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #46 holding.
Paragon Capital Management (Colorado) first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 46 quarters since.
Paragon Capital Management (Colorado)'s State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.89M in Q1 2024.
1,448 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.