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Matrix Asset Advisors’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Matrix Asset Advisors’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 		$4.17M Sell
5,926
-53
-0.9% -$35.5K 0.34% 48
2026
Q1 		$3.69M Sell
5,979
-137
-2% -$86.8K 0.34% 48
2025
Q4 		$3.69M Buy
6,116
+139
+2% +$83.2K 0.33% 50
2025
Q3 		$3.56M Sell
5,977
-223
-4% -$131K 0.33% 51
2025
Q2 		$3.51M Sell
6,200
-269
-4% -$144K 0.36% 47
2025
Q1 		$3.45M Sell
6,469
-97
-1% -$55.1K 0.38% 48
2024
Q4 		$3.74M Buy
6,566
+52
+0.8% +$30.5K 0.41% 48
2024
Q3 		$3.71M Buy
6,514
+1,248
+24% +$688K 0.41% 48
2024
Q2 		$2.82M Sell
5,266
-9
-0.2% -$4.84K 0.34% 49
2024
Q1 		$2.94M Sell
5,275
-224
-4% -$116K 0.35% 48
2023
Q4 		$2.79M Sell
5,499
-16
-0.3% -$7.43K 0.36% 47
2023
Q3 		$2.52M Sell
5,515
-115
-2% -$55.1K 0.36% 48
2023
Q2 		$2.7M Sell
5,630
-6
-0.1% -$2.73K 0.37% 48
2023
Q1 		$2.58M Buy
5,636
+38
+0.7% +$17.7K 0.37% 48
2022
Q4 		$2.48M Sell
5,598
-167
-3% -$73.8K 0.37% 48
2022
Q3 		$2.32M Sell
5,765
-41
-0.7% -$18.1K 0.38% 45
2022
Q2 		$2.4M Buy
5,806
+27
+0.5% +$12.2K 0.37% 45
2022
Q1 		$2.83M Buy
5,779
+238
+4% +$116K 0.38% 45
2021
Q4 		$2.87M Buy
5,541
+93
+2% +$47.3K 0.37% 45
2021
Q3 		$2.62M Buy
5,448
+159
+3% +$78.1K 0.37% 44
2021
Q2 		$2.6M Buy
5,289
+104
+2% +$51.3K 0.37% 44
2021
Q1 		$2.47M Buy
+5,185
New +$2.36M 0.37% 50
2019
Q3 		– Sell
-4,529
Closed -$1.61M – 76
2019
Q2 		$1.61M Buy
4,529
+993
+28% +$347K 0.28% 50
2019
Q1 		$1.22M Buy
3,536
+1,369
+63% +$461K 0.21% 49
2018
Q4 		$656K Hold
2,167
– – 0.12% 51
2018
Q3 		$796K Sell
2,167
-29
-1% -$10.6K 0.13% 50
2018
Q2 		$780K Sell
2,196
-92
-4% -$32.3K 0.13% 51
2018
Q1 		$782K Buy
2,288
+27
+1% +$9.4K 0.13% 51
2017
Q4 		$781K Sell
2,261
-57
-2% -$19.2K 0.12% 50
2017
Q3 		$756K Sell
2,318
-40
-2% -$12.7K 0.12% 50
2017
Q2 		$749K Buy
2,358
+130
+6% +$40.9K 0.13% 48
2017
Q1 		$696K Buy
2,228
+7
+0.3% +$2.17K 0.12% 49
2016
Q4 		$670K Buy
2,221
+22
+1% +$6.36K 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% +$2.44K 0.11% 56
2015
Q4 		$558K Buy
2,195
+32
+1% +$8.33K 0.11% 57
2015
Q3 		$538K Buy
2,163
+171
+9% +$45.3K 0.08% 55
2015
Q2 		$544K Buy
1,992
+171
+9% +$47.5K 0.07% 57
2015
Q1 		$505K Buy
1,821
+48
+3% +$12.9K 0.06% 62
2014
Q4 		$468K Buy
1,773
+550
+45% +$141K 0.05% 63
2014
Q3 		$305K Hold
1,223
– – 0.04% 65
2014
Q2 		$319K Buy
1,223
+112
+10% +$28K 0.04% 65
2014
Q1 		$278K Buy
+1,111
New +$272K 0.03% 65

Other funds holding MDY

CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Matrix Asset Advisors's MDY Position: Q2 2026 in Review

Matrix Asset Advisors reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.89% in Q2 2026, selling an estimated $35.5K and leaving 5,926 shares worth $4.17M. The position accounts for 0.34% of the portfolio, ranked #48.

Matrix Asset Advisors first reported a position in MDY in Q1 2014 and has held it in 44 quarters since. 575 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

  • Matrix Asset Advisors held 5,926 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $4.17M as of Q2 2026.
  • Matrix Asset Advisors sold 53 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $35.5K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.34% of Matrix Asset Advisors's portfolio in Q2 2026, its #48 holding.
  • Matrix Asset Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014 and has held it in 44 quarters since.
  • 575 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.