SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,116 Value ($000) $3,690 Avg Close Range
Q3 2025
Shares 5,977 Value ($000) $3,563 Avg Close Range
Q2 2025
Shares 6,200 Value ($000) $3,512 Avg Close Range
Q1 2025
Shares 6,469 Value ($000) $3,451 Avg Close Range
Q4 2024
Shares 6,566 Value ($000) $3,740 Avg Close Range
Q3 2024
Shares 6,514 Value ($000) $3,711 Avg Close Range
Q2 2024
Shares 5,266 Value ($000) $2,818 Avg Close Range
Q1 2024
Shares 5,275 Value ($000) $2,935 Avg Close Range
Q4 2023
Shares 5,499 Value ($000) $2,790 Avg Close Range
Q3 2023
Shares 5,515 Value ($000) $2,518 Avg Close Range
Q2 2023
Shares 5,630 Value ($000) $2,696 Avg Close Range
Q1 2023
Shares 5,636 Value ($000) $2,584 Avg Close Range
Q4 2022
Shares 5,598 Value ($000) $2,479 Avg Close Range
Q3 2022
Shares 5,765 Value ($000) $2,316 Avg Close Range
Q2 2022
Shares 5,806 Value ($000) $2,401 Avg Close Range
Q1 2022
Shares 5,779 Value ($000) $2,835 Avg Close Range
Q4 2021
Shares 5,541 Value ($000) $2,868 Avg Close Range
Q3 2021
Shares 5,448 Value ($000) $2,620 Avg Close Range
Q2 2021
Shares 5,289 Value ($000) $2,597 Avg Close Range
Q1 2021
Shares 5,185 Value ($000) $2,468 Avg Close Range
Q2 2019
Shares 4,529 Value ($000) $1,606 Avg Close Range
Q1 2019
Shares 3,536 Value ($000) $1,221 Avg Close Range
Q4 2018
Shares 2,167 Value ($000) $656 Avg Close Range
Q3 2018
Shares 2,167 Value ($000) $796 Avg Close Range
Q2 2018
Shares 2,196 Value ($000) $780 Avg Close Range
Q1 2018
Shares 2,288 Value ($000) $782 Avg Close Range
Q4 2017
Shares 2,261 Value ($000) $781 Avg Close Range
Q3 2017
Shares 2,318 Value ($000) $756 Avg Close Range
Q2 2017
Shares 2,358 Value ($000) $749 Avg Close Range
Q1 2017
Shares 2,228 Value ($000) $696 Avg Close Range
Q4 2016
Shares 2,221 Value ($000) $670 Avg Close Range
Q3 2016
Shares 2,199 Value ($000) $621 Avg Close Range
Q2 2016
Shares 2,205 Value ($000) $600 Avg Close Range
Q1 2016
Shares 2,205 Value ($000) $579 Avg Close Range
Q4 2015
Shares 2,195 Value ($000) $558 Avg Close Range
Q3 2015
Shares 2,163 Value ($000) $538 Avg Close Range
Q2 2015
Shares 1,992 Value ($000) $544 Avg Close Range
Q1 2015
Shares 1,821 Value ($000) $505 Avg Close Range
Q4 2014
Shares 1,773 Value ($000) $468 Avg Close Range
Q3 2014
Shares 1,223 Value ($000) $305 Avg Close Range
Q2 2014
Shares 1,223 Value ($000) $319 Avg Close Range
Q1 2014
Shares 1,111 Value ($000) $278 Avg Close Range