Matrix Asset Advisors Inc – MDY history
- Issuer:
- STATE STR SPDR S&P MIDCAP 40
- Quarters tracked:
- 13 (Q4 2023 → Q1 2026)
- Current shares:
- 5,979
- Current value:
- $3.69M
- Peak shares:
- 6,566 (Q4 2024)
- Overall change:
- +9%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 5,979 | $3.69M | $616.83 | -137 | -2% |
| Q4 2025 | 6,116 | $3.69M | $603.34 | +139 | +2% |
| Q3 2025 | 5,977 | $3.56M | $596.12 | +5,977 | +100% |
| Q2 2025 | SOLD | — | — | -6,200 | -100% |
| Q2 2025 | 6,200 | $3.51M | $566.45 | -269 | -4% |
| Q1 2025 | 6,469 | $3.45M | $533.47 | +6,469 | +100% |
| Q1 2025 | SOLD | — | — | -6,566 | -100% |
| Q4 2024 | 6,566 | $3.74M | $569.60 | +6,566 | +100% |
| Q4 2024 | SOLD | — | — | -6,514 | -100% |
| Q3 2024 | 6,514 | $3.71M | $569.70 | +1,248 | +24% |
| Q2 2024 | 5,266 | $2.82M | $535.13 | -9 | 0% |
| Q1 2024 | 5,275 | $2.94M | $556.40 | -224 | -4% |
| Q4 2023 | 5,499 | $2.79M | $507.36 | — | NEW |