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 Dividend ETF (SDY)
← All SDY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 3,782 0.05 Add 0.05% $138.29–156.39 · VW $147.93i $552,006 SEC
2025   Q4 3,780 0.05 Reduce 6.99% <0.01 $135.30–142.17 · VW $139.08i $526,044 SEC
2025   Q3 4,064 0.05 Add 0.05% $135.43–143.49 · VW $139.27i $569,221 SEC
2025   Q2 4,062 0.06 Add 6.42% <0.01 $119.83–137.13 · VW $132.26i $551,345 SEC
2025   Q1 3,817 0.06 Reduce 0.91% <0.01 $128.60–140.92 · VW $135.13i $517,960 SEC
2024   Q4 3,852 0.06 Add 0.08% $130.96–144.45 · VW $138.62i $508,886 SEC
2024   Q3 3,849 0.06 Add 0.05% $125.71–142.62 · VW $136.05i $546,775 SEC
2024   Q2 3,847 0.06 Add 0.05% $124.37–132.49 · VW $128.57i $489,000 SEC
2024   Q1 3,845 0.06 $131.24 $504,618 SEC
2023   Q4 3,845 0.06 $124.97 $480,510 SEC
2023   Q3 3,845 0.06 Reduce 7.79% <0.01 $114.45–127.88 · VW $121.93i $442,213 SEC
2023   Q2 4,170 0.07 $122.59 $511,213 SEC
2023   Q1 4,170 0.07 $123.72 $515,926 SEC
2022   Q4 4,170 0.08 $125.12 $521,764 SEC
2022   Q3 4,170 0.08 $111.51 $465,000 SEC
2022   Q2 4,170 0.08 $118.71 $495,000 SEC
2022   Q1 4,170 0.07 $128.06 $534,000 SEC
2021   Q4 4,170 0.07 Add 2.86% <0.01 $117.09–129.71 · VW $123.88i $538,000 SEC
2021   Q3 4,054 0.07 $117.66 $477,000 SEC
2021   Q2 4,054 0.07 Add 6.43% <0.01 $117.31–128.90 · VW $123.43i $496,000 SEC
2021   Q1 3,809 0.07 $118.14 $450,000 SEC
2020   Q4 3,809 0.07 $106.06 $404,000 SEC
2020   Q3 3,809 0.07 $92.41 $352,000 SEC
2020   Q2 3,809 0.07 Add 10.28% <0.01 $75.26–100.69 · VW $88.51i $347,000 SEC
2020   Q1 3,454 0.06 Add 0.29% <0.01 $67.57–108.81 · VW $91.66i $276,000 SEC
2019   Q4 3,444 0.06 Add 10.78% <0.01 $98.07–107.95 · VW $104.79i $371,000 SEC
2019   Q3 3,109 0.06 Add 0.03% $96.25–104.25 · VW $100.86i $319,000 SEC
2019   Q2 3,108 0.06 Add 0.03% $95.63–102.14 · VW $99.42i $314,000 SEC
2019   Q1 3,107 0.05 Add 0.06% $87.67–100.09 · VW $96.07i $309,000 SEC
2018   Q4 3,105 0.05 Add 0.03% $84.28–98.96 · VW $92.62i $278,000 SEC
2018   Q3 3,104 0.05 Add 25.16% 0.01 $92.03–100.07 · VW $97.02i $304,000 SEC
2018   Q2 2,480 0.04 Buy 0.04 $88.64–94.38 · VW $91.65i $230,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.02 $76.15–79.75 · VW $77.88i SEC
2015   Q1 2,600 0.02 $78.08 $203,000 SEC
2014   Q4 2,600 0.02 Reduce 16.53% <0.01 $71.38–81.28 · VW $78.50i $205,000 SEC
2014   Q3 3,115 0.03 Buy 0.03 $73.18–77.50 · VW $75.44i $233,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.02 $72.13–77.03 · VW $75.18i SEC
2014   Q1 2,833 0.02 Buy 0.02 $68.30–73.60 · VW $71.82i $208,000 SEC
Price snapshot:
Current price$154.57
Avg. buy price$99.73
+/- since buy54.99%
52-week low$131.94
52-week high$156.82