MAA
Matrix Asset Advisors’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
6,200
-269
| -4% | -$152K | 0.36% | 47 |
|
|
2025
Q1 | $3.45M | Sell |
6,469
-97
| -1% | -$51.8K | 0.38% | 48 |
|
|
2024
Q4 | $3.74M | Buy |
6,566
+52
| +0.8% | +$29.6K | 0.41% | 48 |
|
|
2024
Q3 | $3.71M | Buy |
6,514
+1,248
| +24% | +$711K | 0.41% | 48 |
|
|
2024
Q2 | $2.82M | Sell |
5,266
-9
| -0.2% | -$4.82K | 0.34% | 49 |
|
|
2024
Q1 | $2.94M | Sell |
5,275
-224
| -4% | -$125K | 0.35% | 48 |
|
|
2023
Q4 | $2.79M | Sell |
5,499
-16
| -0.3% | -$8.12K | 0.36% | 47 |
|
|
2023
Q3 | $2.52M | Sell |
5,515
-115
| -2% | -$52.5K | 0.36% | 48 |
|
|
2023
Q2 | $2.7M | Sell |
5,630
-6
| -0.1% | -$2.87K | 0.37% | 48 |
|
|
2023
Q1 | $2.58M | Buy |
5,636
+38
| +0.7% | +$17.4K | 0.37% | 48 |
|
|
2022
Q4 | $2.48M | Sell |
5,598
-167
| -3% | -$73.9K | 0.37% | 48 |
|
|
2022
Q3 | $2.32M | Sell |
5,765
-41
| -0.7% | -$16.5K | 0.38% | 45 |
|
|
2022
Q2 | $2.4M | Buy |
5,806
+27
| +0.5% | +$11.2K | 0.37% | 45 |
|
|
2022
Q1 | $2.84M | Buy |
5,779
+238
| +4% | +$117K | 0.38% | 45 |
|
|
2021
Q4 | $2.87M | Buy |
5,541
+93
| +2% | +$48.1K | 0.37% | 45 |
|
|
2021
Q3 | $2.62M | Buy |
5,448
+159
| +3% | +$76.5K | 0.37% | 44 |
|
|
2021
Q2 | $2.6M | Buy |
5,289
+104
| +2% | +$51.1K | 0.37% | 44 |
|
|
2021
Q1 | $2.47M | Buy |
+5,185
| New | +$2.47M | 0.37% | 50 |
|
|
2019
Q3 | – | Sell |
-4,529
| Closed | -$1.61M | – | 76 |
|
|
2019
Q2 | $1.61M | Buy |
4,529
+993
| +28% | +$352K | 0.28% | 50 |
|
|
2019
Q1 | $1.22M | Buy |
3,536
+1,369
| +63% | +$473K | 0.21% | 49 |
|
|
2018
Q4 | $656K | Hold |
2,167
| – | – | 0.12% | 51 |
|
|
2018
Q3 | $796K | Sell |
2,167
-29
| -1% | -$10.7K | 0.13% | 50 |
|
|
2018
Q2 | $780K | Sell |
2,196
-92
| -4% | -$32.7K | 0.13% | 51 |
|
|
2018
Q1 | $782K | Buy |
2,288
+27
| +1% | +$9.23K | 0.13% | 51 |
|
|
2017
Q4 | $781K | Sell |
2,261
-57
| -2% | -$19.7K | 0.12% | 50 |
|
|
2017
Q3 | $756K | Sell |
2,318
-40
| -2% | -$13K | 0.12% | 50 |
|
|
2017
Q2 | $749K | Buy |
2,358
+130
| +6% | +$41.3K | 0.13% | 48 |
|
|
2017
Q1 | $696K | Buy |
2,228
+7
| +0.3% | +$2.19K | 0.12% | 49 |
|
|
2016
Q4 | $670K | Buy |
2,221
+22
| +1% | +$6.64K | 0.11% | 52 |
|
|
2016
Q3 | $621K | Sell |
2,199
-6
| -0.3% | -$1.69K | 0.11% | 55 |
|
|
2016
Q2 | $600K | Hold |
2,205
| – | – | 0.12% | 55 |
|
|
2016
Q1 | $579K | Buy |
2,205
+10
| +0.5% | +$2.63K | 0.11% | 56 |
|
|
2015
Q4 | $558K | Buy |
2,195
+32
| +1% | +$8.14K | 0.11% | 57 |
|
|
2015
Q3 | $538K | Buy |
2,163
+171
| +9% | +$42.5K | 0.08% | 55 |
|
|
2015
Q2 | $544K | Buy |
1,992
+171
| +9% | +$46.7K | 0.07% | 57 |
|
|
2015
Q1 | $505K | Buy |
1,821
+48
| +3% | +$13.3K | 0.06% | 62 |
|
|
2014
Q4 | $468K | Buy |
1,773
+550
| +45% | +$145K | 0.05% | 63 |
|
|
2014
Q3 | $305K | Hold |
1,223
| – | – | 0.04% | 65 |
|
|
2014
Q2 | $319K | Buy |
1,223
+112
| +10% | +$29.2K | 0.04% | 65 |
|
|
2014
Q1 | $278K | Buy |
+1,111
| New | +$278K | 0.03% | 65 |
|