David Katz - Matrix Asset Advisors
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