SPDR FTSE/Macquarie Global Infra shares owned by Paragon Capital Management
Quarter-by-quarter ownership of SPDR FTSE/Macquarie Global Infra (GII) shares owned by Paragon Capital Management
from 13F filings
Historical chart of Paragon Capital Management investment in SPDR FTSE/Macquarie Global Infra
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Quarterly reported holdings in SPDR FTSE/Macquarie Global Infra by Paragon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $352k | 5.1k | 69.59 |
| 2025-06-30 | $346k | 5.1k | 67.33 |
| 2025-03-31 | $317k | 5.1k | 62.00 |
| 2024-12-31 | $299k | 5.0k | 59.17 |
| 2024-09-30 | $308k | 5.0k | 61.70 |
| 2024-06-30 | $272k | 5.0k | 54.66 |
| 2024-03-31 | $261k | 4.8k | 54.16 |
| 2023-12-31 | $545k | 10k | 53.49 |
| 2023-09-30 | $2.5M | 51k | 49.26 |
| 2023-06-30 | $2.7M | 51k | 53.37 |
| 2023-03-31 | $2.8M | 51k | 54.47 |
| 2022-12-31 | $2.5M | 49k | 52.42 |
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