SPDR S&P Midcap 400 ETF Trust position history
The shares of SPDR S&P Midcap 400 ETF Trust that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 10,896 shares, $5.2M, 0.74% of portfolio
- 2021 Q4: 5,541 shares, $2.9M, 0.37% of portfolio, Reduce −49.1%
- 2022 Q1: 5,779 shares, $2.8M, 0.38% of portfolio, Add +4.3%
- 2022 Q2: 5,806 shares, $2.4M, 0.37% of portfolio, Add +0.5%
- 2022 Q3: 5,765 shares, $2.3M, 0.38% of portfolio, Reduce −0.7%
- 2022 Q4: 5,598 shares, $2.5M, 0.37% of portfolio, Reduce −2.9%
- 2023 Q1: 5,636 shares, $2.6M, 0.37% of portfolio, Add +0.7%
- 2023 Q2: 5,630 shares, $2.7M, 0.37% of portfolio, Reduce −0.1%
- 2023 Q3: 5,515 shares, $2.5M, 0.36% of portfolio, Reduce −2.0%
- 2023 Q4: 5,499 shares, $2.8M, 0.35% of portfolio, Reduce −0.3%
- 2024 Q1: 5,275 shares, $2.9M, 0.35% of portfolio, Reduce −4.1%
- 2024 Q2: 5,266 shares, $2.8M, 0.34% of portfolio, Reduce −0.2%
- 2024 Q3: 6,514 shares, $3.7M, 0.41% of portfolio, Add +23.7%
- 2024 Q4: 6,566 shares, $3.7M, 0.41% of portfolio, Add +0.8%
- 2025 Q1: 6,469 shares, $3.5M, 0.38% of portfolio, Reduce −1.5%
- 2025 Q2: 12,400 shares, $7M, 0.71% of portfolio, Add +91.7%
- 2025 Q3: 5,977 shares, $3.6M, 0.33% of portfolio, Reduce −51.8%
- 2025 Q4: 6,116 shares, $3.7M, 0.33% of portfolio, Add +2.3%
- 2026 Q1: 5,979 shares, $3.7M, 0.34% of portfolio, Reduce −2.2%
- 2026 Q2: 5,926 shares, $4.2M, 0.34% of portfolio, Reduce −0.9%
- 2026 Q3: 5,787 shares, $3.8M, 0.31% of portfolio, Reduce −2.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|