David Katz - Matrix Asset Advisors Inc
Holding/activity history for State Street SPDR S&P MIDCAP 400 ETF Trust (MDY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,979 | 0.34 | Reduce 2.24% | <0.01 | $616.77 | $3,687,642 | SEC |
| 2025 Q4 | 6,116 | 0.33 | Add 2.33% | <0.01 | $603.35 | $3,690,067 | SEC |
| 2025 Q3 | 5,977 | 0.33 | Reduce 3.60% | 0.01 | $596.09 | $3,562,825 | SEC |
| 2025 Q2 | 6,200 | 0.36 | Reduce 4.16% | 0.02 | $566.48 | $3,512,194 | SEC |
| 2025 Q1 | 6,469 | 0.38 | Reduce 1.48% | <0.01 | $533.54 | $3,451,457 | SEC |
| 2024 Q4 | 6,566 | 0.41 | Add 0.80% | <0.01 | $569.57 | $3,739,814 | SEC |
| 2024 Q3 | 6,514 | 0.41 | Add 23.70% | 0.08 | $569.70 | $3,711,023 | SEC |
| 2024 Q2 | 5,266 | 0.34 | Reduce 0.17% | <0.01 | $535.13 | $2,818,000 | SEC |
| 2024 Q1 | 5,275 | 0.35 | Reduce 4.07% | 0.01 | $556.44 | $2,935,223 | SEC |
| 2023 Q4 | 5,499 | 0.35 | Reduce 0.29% | <0.01 | $507.35 | $2,789,900 | SEC |
| 2023 Q3 | 5,515 | 0.36 | Reduce 2.04% | <0.01 | $456.63 | $2,518,340 | SEC |
| 2023 Q2 | 5,630 | 0.37 | Reduce 0.11% | <0.01 | $478.94 | $2,696,426 | SEC |
| 2023 Q1 | 5,636 | 0.37 | Add 0.68% | <0.01 | $458.40 | $2,583,519 | SEC |
| 2022 Q4 | 5,598 | 0.37 | Reduce 2.90% | 0.01 | $442.80 | $2,478,811 | SEC |
| 2022 Q3 | 5,765 | 0.38 | Reduce 0.71% | <0.01 | $401.73 | $2,316,000 | SEC |
| 2022 Q2 | 5,806 | 0.37 | Add 0.47% | <0.01 | $413.54 | $2,401,000 | SEC |
| 2022 Q1 | 5,779 | 0.38 | Add 4.30% | 0.02 | $490.57 | $2,835,000 | SEC |
| 2021 Q4 | 5,541 | 0.37 | Add 1.71% | <0.01 | $517.60 | $2,868,000 | SEC |
| 2021 Q3 | 5,448 | 0.37 | Add 3.01% | 0.01 | $480.91 | $2,620,000 | SEC |
| 2021 Q2 | 5,289 | 0.37 | Add 2.01% | <0.01 | $491.02 | $2,597,000 | SEC |
| 2021 Q1 | 5,185 | 0.37 | Buy | 0.37 | $475.99 | $2,468,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2019 Q2 | 4,529 | 0.29 | Add 28.08% | 0.06 | $354.60 | $1,606,000 | SEC |
| 2019 Q1 | 3,536 | 0.21 | Add 63.17% | 0.08 | $345.31 | $1,221,000 | SEC |
| 2018 Q4 | 2,167 | 0.12 | $302.72 | $656,000 | SEC | ||
| 2018 Q3 | 2,167 | 0.13 | Reduce 1.32% | <0.01 | $367.33 | $796,000 | SEC |
| 2018 Q2 | 2,196 | 0.13 | Reduce 4.02% | <0.01 | $355.19 | $780,000 | SEC |
| 2018 Q1 | 2,288 | 0.13 | Add 1.19% | <0.01 | $341.78 | $782,000 | SEC |
| 2017 Q4 | 2,261 | 0.12 | Reduce 2.46% | <0.01 | $345.42 | $781,000 | SEC |
| 2017 Q3 | 2,318 | 0.12 | Reduce 1.70% | <0.01 | $326.14 | $756,000 | SEC |
| 2017 Q2 | 2,358 | 0.13 | Add 5.83% | <0.01 | $317.64 | $749,000 | SEC |
| 2017 Q1 | 2,228 | 0.12 | Add 0.32% | <0.01 | $312.39 | $696,000 | SEC |
| 2016 Q4 | 2,221 | 0.11 | Add 1.00% | <0.01 | $301.67 | $670,000 | SEC |
| 2016 Q3 | 2,199 | 0.11 | Reduce 0.27% | <0.01 | $282.40 | $621,000 | SEC |
| 2016 Q2 | 2,205 | 0.12 | $272.11 | $600,000 | SEC | ||
| 2016 Q1 | 2,205 | 0.11 | Add 0.46% | <0.01 | $262.59 | $579,000 | SEC |
| 2015 Q4 | 2,195 | 0.11 | Add 1.48% | <0.01 | $254.21 | $558,000 | SEC |
| 2015 Q3 | 2,163 | 0.08 | Add 8.58% | <0.01 | $248.73 | $538,000 | SEC |
| 2015 Q2 | 1,992 | 0.07 | Add 9.39% | <0.01 | $273.09 | $544,000 | SEC |
| 2015 Q1 | 1,821 | 0.06 | Add 2.71% | <0.01 | $277.32 | $505,000 | SEC |
| 2014 Q4 | 1,773 | 0.05 | Add 44.97% | 0.02 | $263.96 | $468,000 | SEC |
| 2014 Q3 | 1,223 | 0.04 | $249.39 | $305,000 | SEC | ||
| 2014 Q2 | 1,223 | 0.04 | Add 10.08% | <0.01 | $260.83 | $319,000 | SEC |
| 2014 Q1 | 1,111 | 0.03 | Buy | 0.03 | $250.23 | $278,000 | SEC |