David Katz - Matrix Asset Advisors
Holding/activity history for State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
← All SPYG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,047 | 0.03 | Add 1.63% | <0.01 | $93.61–109.12 · VW $102.61i | $298,332 | SEC |
| 2025 Q4 | 2,998 | 0.03 | $106.70 | $319,887 | SEC | ||
| 2025 Q3 | 2,998 | 0.03 | $104.51 | $313,321 | SEC | ||
| 2025 Q2 | 2,998 | 0.03 | Reduce 4.46% | <0.01 | $68.65–95.53 · VW $84.77i | $285,769 | SEC |
| 2025 Q1 | 3,138 | 0.03 | Reduce 8.00% | <0.01 | $78.00–92.76 · VW $85.97i | $252,201 | SEC |
| 2024 Q4 | 3,411 | 0.03 | $87.90 | $299,827 | SEC | ||
| 2024 Q3 | 3,411 | 0.03 | Add 6.20% | <0.01 | $71.01–84.16 · VW $79.47i | $282,908 | SEC |
| 2024 Q2 | 3,212 | 0.03 | $80.01 | $257,000 | SEC | ||
| 2024 Q1 | 3,212 | 0.03 | $73.15 | $234,958 | SEC | ||
| 2023 Q4 | 3,212 | 0.03 | Buy | 0.03 | $56.78–65.53 · VW $61.27i | $208,973 | SEC |
Price snapshot:
Current price$118.10
Avg. buy price$66.61
+/- since buy77.29%
52-week low$93.49
52-week high$122.77