Matrix Asset Advisors Inc – MDY history
- Issuer:
- STATE STR SPDR S&P MIDCAP 40
- Quarters tracked:
- 43 (Q3 2014 → Q2 2026)
- Current shares:
- 5,926
- Current value:
- $4.17M
- Peak shares:
- 6,566 (Q4 2024)
- Overall change:
- +385%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 5,926 | $4.17M | $703.34 | -53 | -1% |
| 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 | -223 | -4% |
| Q2 2025 | 6,200 | $3.51M | $566.45 | -269 | -4% |
| Q1 2025 | 6,469 | $3.45M | $533.47 | -97 | -1% |
| Q4 2024 | 6,566 | $3.74M | $569.60 | +52 | +1% |
| 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 | -16 | 0% |
| Q3 2023 | 5,515 | $2.52M | $456.57 | -115 | -2% |
| Q2 2023 | 5,630 | $2.70M | $478.86 | -6 | 0% |
| Q1 2023 | 5,636 | $2.58M | $458.48 | +38 | +1% |
| Q4 2022 | 5,598 | $2.48M | $442.84 | -167 | -3% |
| Q3 2022 | 5,765 | $2.32M | $401.73 | -41 | -1% |
| Q2 2022 | 5,806 | $2.40M | $413.54 | +27 | 0% |
| Q1 2022 | 5,779 | $2.83M | $490.57 | +238 | +4% |
| Q4 2021 | 5,541 | $2.87M | $517.60 | +93 | +2% |
| Q3 2021 | 5,448 | $2.62M | $480.91 | +159 | +3% |
| Q2 2021 | 5,289 | $2.60M | $491.02 | +104 | +2% |
| Q1 2021 | 5,185 | $2.47M | $475.99 | +5,185 | +100% |
| Q3 2019 | SOLD | — | — | -4,529 | -100% |
| Q2 2019 | 4,529 | $1.61M | $354.60 | +993 | +28% |
| Q1 2019 | 3,536 | $1.22M | $345.31 | +1,369 | +63% |
| Q4 2018 | 2,167 | $656K | $302.72 | 0 | 0% |
| Q3 2018 | 2,167 | $796K | $367.33 | -29 | -1% |
| Q2 2018 | 2,196 | $780K | $355.19 | -92 | -4% |
| Q1 2018 | 2,288 | $782K | $341.78 | +27 | +1% |
| Q4 2017 | 2,261 | $781K | $345.42 | -57 | -2% |
| Q3 2017 | 2,318 | $756K | $326.14 | -40 | -2% |
| Q2 2017 | 2,358 | $749K | $317.64 | +130 | +6% |
| Q1 2017 | 2,228 | $696K | $312.39 | +7 | 0% |
| Q4 2016 | 2,221 | $670K | $301.67 | +22 | +1% |
| Q3 2016 | 2,199 | $621K | $282.40 | -6 | 0% |
| Q2 2016 | 2,205 | $600K | $272.11 | 0 | 0% |
| Q1 2016 | 2,205 | $579K | $262.59 | +10 | 0% |
| Q4 2015 | 2,195 | $558K | $254.21 | +32 | +1% |
| Q3 2015 | 2,163 | $538K | $248.73 | +171 | +9% |
| Q2 2015 | 1,992 | $544K | $273.09 | +171 | +9% |
| Q1 2015 | 1,821 | $505K | $277.32 | +48 | +3% |
| Q4 2014 | 1,773 | $468K | $263.96 | +550 | +45% |
| Q3 2014 | 1,223 | $305K | $249.39 | — | NEW |