David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
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