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

Paragon Capital Management (Kansas)’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 Q2	$262K	Sell	372 -191	-34%	-$128K	0.12%	54
2026 Q1	$347K	Hold	563	–	–	0.17%	50
2025 Q4	$340K	Hold	563	–	–	0.17%	49
2025 Q3	$336K	Hold	563	–	–	0.16%	51
2025 Q2	$319K	Sell	563 -7	-1%	-$3.76K	0.16%	49
2025 Q1	$304K	Hold	570	–	–	0.17%	43
2024 Q4	$325K	Hold	570	–	–	0.17%	44
2024 Q3	$325K	Hold	570	–	–	0.17%	45
2024 Q2	$305K	Sell	570 -12	-2%	-$6.45K	0.16%	41
2024 Q1	$324K	Hold	582	–	–	0.17%	39
2023 Q4	$295K	Hold	582	–	–	0.17%	40
2023 Q3	$266K	Hold	582	–	–	0.16%	43
2023 Q2	$279K	Hold	582	–	–	0.16%	42
2023 Q1	$267K	Hold	582	–	–	0.16%	43
2022 Q4	$258K	Hold	582	–	–	0.16%	46
2022 Q3	$234K	Hold	582	–	–	0.15%	50
2022 Q2	$241K	Hold	582	–	–	0.14%	53
2022 Q1	$285K	Hold	582	–	–	0.15%	50
2021 Q4	$301K	Hold	582	–	–	0.15%	42
2021 Q3	$280K	Hold	582	–	–	0.15%	49
2021 Q2	$286K	Hold	582	–	–	0.14%	50
2021 Q1	$291K	Hold	582	–	–	0.15%	51
2020 Q4	$244K	Buy	+582	New	+$224K	0.13%	50
2020 Q2	–	Sell	-632	Closed	-$166K	–	118
2020 Q1	$166K	Sell	632 -80	-11%	-$27.1K	0.12%	52
2019 Q4	$267K	Hold	712	–	–	0.14%	47
2019 Q3	$251K	Sell	712 -110	-13%	-$38.5K	0.13%	45
2019 Q2	$291K	Sell	822 -80	-9%	-$28K	0.13%	47
2019 Q1	$312K	Sell	902 -187	-17%	-$62.9K	0.15%	42
2018 Q4	$329K	Sell	1,089 -471	-30%	-$157K	0.18%	40
2018 Q3	$573K	Sell	1,560 -3,865	-71%	-$1.42M	0.23%	38
2018 Q2	$1.93M	Sell	5,425 -154	-3%	-$54.1K	0.63%	31
2018 Q1	$1.91M	Sell	5,579 -214	-4%	-$74.5K	0.69%	29
2017 Q4	$2M	Sell	5,793 -69	-1%	-$23.3K	0.66%	30
2017 Q3	$1.91M	Sell	5,862 -150	-2%	-$47.7K	0.64%	27
2017 Q2	$1.91M	Sell	6,012 -285	-5%	-$89.7K	0.61%	29
2017 Q1	$1.97M	Sell	6,297 -65	-1%	-$20.2K	0.62%	29
2016 Q4	$1.92M	Sell	6,362 -160	-2%	-$46.3K	0.64%	31
2016 Q3	$1.84M	Sell	6,522 -20	-0.3%	-$5.63K	0.62%	30
2016 Q2	$1.78M	Sell	6,542 -25	-0.4%	-$6.68K	0.63%	31
2016 Q1	$1.73M	Sell	6,567 -283	-4%	-$68.9K	0.67%	29
2015 Q4	$1.74M	Sell	6,850 -140	-2%	-$36.4K	0.67%	29
2015 Q3	$1.74M	Hold	6,990	–	–	0.68%	31
2015 Q2	$1.91M	Sell	6,990 -45	-0.6%	-$12.5K	0.69%	31
2015 Q1	$1.95M	Sell	7,035 -25	-0.4%	-$6.74K	0.73%	28
2014 Q4	$1.86M	Sell	7,060 -557	-7%	-$143K	0.67%	31
2014 Q3	$1.9M	Sell	7,617 -90	-1%	-$23.1K	0.73%	31
2014 Q2	$2.01M	Sell	7,707 -349	-4%	-$87.4K	0.79%	31
2014 Q1	$2.02M	Sell	8,056 -30	-0.4%	-$7.36K	0.87%	31
2013 Q4	$1.97M	Sell	8,086 -50	-0.6%	-$11.8K	0.95%	31
2013 Q3	$1.84M	Sell	8,136 -23	-0.3%	-$5.11K	0.94%	30
2013 Q2	$1.71K	Buy	+8,159	New	+$1.73M	0.9%	32

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Paragon Capital Management (Kansas)'s MDY Position: Q2 2026 in Review

Paragon Capital Management (Kansas) reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 34% in Q2 2026, selling an estimated $128K and leaving 372 shares worth $262K. The position accounts for 0.12% of the portfolio, ranked #54.

Paragon Capital Management (Kansas) first reported a position in MDY in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.02M in Q1 2014. 1,529 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Paragon Capital Management (Kansas) held 372 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $262K as of Q2 2026.
Paragon Capital Management (Kansas) sold 191 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $128K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.12% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #54 holding.
Paragon Capital Management (Kansas) first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 51 quarters since.
Paragon Capital Management (Kansas)'s State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.02M in Q1 2014.
1,529 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.