David Katz - Matrix Asset Advisors
Holding/activity history for State Street SPDR S&P MIDCAP 400 ETF Trust (MDY)
← All MDY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,979 | 0.34 | Reduce 2.24% | <0.01 | $597.03–662.65 · VW $630.50i | $3,687,642 | SEC |
| 2025 Q4 | 6,116 | 0.33 | Add 2.33% | <0.01 | $568.21–622.79 · VW $597.97i | $3,690,067 | SEC |
| 2025 Q3 | 5,977 | 0.33 | Reduce 3.60% | 0.01 | $559.89–608.79 · VW $586.22i | $3,562,825 | SEC |
| 2025 Q2 | 6,200 | 0.36 | Reduce 4.16% | 0.02 | $458.82–570.21 · VW $528.38i | $3,512,194 | SEC |
| 2025 Q1 | 6,469 | 0.38 | Reduce 1.48% | <0.01 | $520.28–602.32 · VW $564.33i | $3,451,457 | SEC |
| 2024 Q4 | 6,566 | 0.41 | Add 0.80% | <0.01 | $559.64–624.13 · VW $586.48i | $3,739,814 | SEC |
| 2024 Q3 | 6,514 | 0.41 | Add 23.70% | 0.08 | $511.97–574.28 · VW $554.23i | $3,711,023 | SEC |
| 2024 Q2 | 5,266 | 0.34 | Reduce 0.17% | <0.01 | $515.00–556.96 · VW $536.27i | $2,818,000 | SEC |
| 2024 Q1 | 5,275 | 0.35 | Reduce 4.07% | 0.01 | $487.66–558.34 · VW $519.42i | $2,935,223 | SEC |
| 2023 Q4 | 5,499 | 0.35 | Reduce 0.29% | <0.01 | $424.22–513.98 · VW $461.72i | $2,789,900 | SEC |
| 2023 Q3 | 5,515 | 0.36 | Reduce 2.04% | <0.01 | $450.11–500.78 · VW $477.94i | $2,518,340 | SEC |
| 2023 Q2 | 5,630 | 0.37 | Reduce 0.11% | <0.01 | $437.48–480.51 · VW $455.45i | $2,696,426 | SEC |
| 2023 Q1 | 5,636 | 0.37 | Add 0.68% | <0.01 | $428.30–499.48 · VW $466.45i | $2,583,519 | SEC |
| 2022 Q4 | 5,598 | 0.37 | Reduce 2.90% | 0.01 | $399.69–475.17 · VW $444.36i | $2,478,811 | SEC |
| 2022 Q3 | 5,765 | 0.38 | Reduce 0.71% | <0.01 | $398.11–483.10 · VW $437.60i | $2,316,000 | SEC |
| 2022 Q2 | 5,806 | 0.37 | Add 0.47% | <0.01 | $400.05–497.79 · VW $451.71i | $2,401,000 | SEC |
| 2022 Q1 | 5,779 | 0.38 | Add 4.30% | 0.02 | $452.89–524.18 · VW $483.90i | $2,835,000 | SEC |
| 2021 Q4 | 5,541 | 0.37 | Add 1.71% | <0.01 | $477.34–533.57 · VW $504.99i | $2,868,000 | SEC |
| 2021 Q3 | 5,448 | 0.37 | Add 3.01% | 0.01 | $464.34–507.31 · VW $488.73i | $2,620,000 | SEC |
| 2021 Q2 | 5,289 | 0.37 | Add 2.01% | <0.01 | $475.11–507.63 · VW $492.82i | $2,597,000 | SEC |
| 2021 Q1 | 5,185 | 0.37 | Buy | 0.37 | $409.74–489.48 · VW $448.92i | $2,468,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.29 | $332.77–362.89 · VW $350.21i | SEC | |
| 2019 Q2 | 4,529 | 0.29 | Add 28.08% | 0.06 | $328.72–361.52 · VW $347.14i | $1,606,000 | SEC |
| 2019 Q1 | 3,536 | 0.21 | Add 63.17% | 0.08 | $295.38–354.70 · VW $336.06i | $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 | $352.06–374.10 · VW $365.92i | $796,000 | SEC |
| 2018 Q2 | 2,196 | 0.13 | Reduce 4.02% | <0.01 | $330.91–366.10 · VW $349.46i | $780,000 | SEC |
| 2018 Q1 | 2,288 | 0.13 | Add 1.19% | <0.01 | $321.61–363.70 · VW $344.86i | $782,000 | SEC |
| 2017 Q4 | 2,261 | 0.12 | Reduce 2.46% | <0.01 | $326.26–349.16 · VW $339.09i | $781,000 | SEC |
| 2017 Q3 | 2,318 | 0.12 | Reduce 1.70% | <0.01 | $307.28–327.06 · VW $318.67i | $756,000 | SEC |
| 2017 Q2 | 2,358 | 0.13 | Add 5.83% | <0.01 | $305.45–322.75 · VW $314.65i | $749,000 | SEC |
| 2017 Q1 | 2,228 | 0.12 | Add 0.32% | <0.01 | $301.43–320.48 · VW $310.34i | $696,000 | SEC |
| 2016 Q4 | 2,221 | 0.11 | Add 1.00% | <0.01 | $268.25–309.59 · VW $290.12i | $670,000 | SEC |
| 2016 Q3 | 2,199 | 0.11 | Reduce 0.27% | <0.01 | $267.85–288.40 · VW $281.34i | $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 | $220.88–264.35 · VW $242.47i | $579,000 | SEC |
| 2015 Q4 | 2,195 | 0.11 | Add 1.48% | <0.01 | $244.88–268.82 · VW $259.50i | $558,000 | SEC |
| 2015 Q3 | 2,163 | 0.08 | Add 8.58% | <0.01 | $216.91–277.39 · VW $258.06i | $538,000 | SEC |
| 2015 Q2 | 1,992 | 0.07 | Add 9.39% | <0.01 | $271.46–282.41 · VW $276.10i | $544,000 | SEC |
| 2015 Q1 | 1,821 | 0.06 | Add 2.71% | <0.01 | $255.32–280.39 · VW $268.52i | $505,000 | SEC |
| 2014 Q4 | 1,773 | 0.05 | Add 44.97% | 0.02 | $230.81–268.67 · VW $255.87i | $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 | $238.34–260.66 · VW $251.05i | $319,000 | SEC |
| 2014 Q1 | 1,111 | 0.03 | Buy | 0.03 | $229.86–254.11 · VW $244.41i | $278,000 | SEC |
Price snapshot:
Current price$685.98
Avg. buy price$498.00
+/- since buy37.75%
52-week low$553.64
52-week high$704.45