David Katz - Matrix Asset Advisors Inc

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 500 ETF Trust (SPY)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
1999 Q3	0	0.00	Sell 100.00%	0.13	$125.56–142.25 · VW $132.59i		SEC
1999 Q2	2,670	0.13	Buy	0.13	$128.00–138.00 · VW $133.02i	$366,000	SEC

Price snapshot:

Current price$749.17

52-week low$611.28

52-week high$758.45