SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,700 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 1,700 Value ($000) $1,013 Avg Close — Range —
Q2 2025
Shares 1,700 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $907 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $968 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 3,400 Value ($000) $1,819 Avg Close — Range —
Q1 2024
Shares 3,400 Value ($000) $1,892 Avg Close — Range —
Q4 2023
Shares 3,400 Value ($000) $1,725 Avg Close — Range —
Q3 2023
Shares 3,400 Value ($000) $1,553 Avg Close — Range —
Q2 2023
Shares 3,400 Value ($000) $1,628 Avg Close — Range —
Q1 2023
Shares 3,400 Value ($000) $1,559 Avg Close — Range —
Q4 2022
Shares 3,400 Value ($000) $1,505 Avg Close — Range —
Q3 2022
Shares 3,400 Value ($000) $1,366 Avg Close — Range —
Q2 2022
Shares 3,400 Value ($000) $1,406 Avg Close — Range —
Q1 2022
Shares 3,504 Value ($000) $1,719 Avg Close — Range —
Q4 2021
Shares 3,534 Value ($000) $1,830 Avg Close — Range —
Q3 2021
Shares 3,534 Value ($000) $1,700 Avg Close — Range —
Q2 2021
Shares 1,837 Value ($000) $902 Avg Close — Range —
Q1 2021
Shares 1,843 Value ($000) $877 Avg Close — Range —
Q4 2020
Shares 1,843 Value ($000) $774 Avg Close — Range —
Q3 2020
Shares 1,843 Value ($000) $624 Avg Close — Range —
Q4 2019
Shares 1,750 Value ($000) $657 Avg Close — Range —
Q3 2019
Shares 1,750 Value ($000) $617 Avg Close — Range —
Q2 2019
Shares 1,750 Value ($000) $621 Avg Close — Range —
Q1 2019
Shares 1,800 Value ($000) $622 Avg Close — Range —
Q4 2018
Shares 1,800 Value ($000) $545 Avg Close — Range —
Q1 2018
Shares 1,800 Value ($000) $615 Avg Close — Range —
Q3 2017
Shares 5,700 Value ($000) $1,860 Avg Close — Range —
Q2 2017
Shares 1,800 Value ($000) $572 Avg Close — Range —
Q1 2017
Shares 1,800 Value ($000) $562 Avg Close — Range —
Q3 2016
Shares 1,800 Value ($000) $508 Avg Close — Range —
Q2 2016
Shares 1,800 Value ($000) $490 Avg Close — Range —
Q1 2016
Shares 1,800 Value ($000) $473 Avg Close — Range —
Q4 2015
Shares 1,800 Value ($000) $457 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $448 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $492 Avg Close — Range —
Q1 2015
Shares 1,800 Value ($000) $499,032 Avg Close — Range —
Q4 2014
Shares 1,800 Value ($000) $475,146 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $448,776 Avg Close — Range —
Q2 2014
Shares 1,800 Value ($000) $469,008 Avg Close — Range —
Q1 2014
Shares 1,800 Value ($000) $451,026 Avg Close — Range —
Q4 2013
Shares 1,800 Value ($000) $439,560 Avg Close — Range —
Q3 2013
Shares 1,800 Value ($000) $407,394 Avg Close — Range —
Q2 2013
Shares 1,800 Value ($000) $378,180 Avg Close — Range —