David Katz - Matrix Asset Advisors
Holding/activity history for State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX)
← All SPYX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,504 | 0.06 | Reduce 3.99% | <0.01 | $51.28–57.34 · VW $55.80i | $663,095 | SEC |
| 2025 Q4 | 13,023 | 0.07 | $56.19 | $731,818 | SEC | ||
| 2025 Q3 | 13,023 | 0.07 | Reduce 2.43% | <0.01 | $50.62–54.97 · VW $52.93i | $714,357 | SEC |
| 2025 Q2 | 13,348 | 0.07 | $50.93 | $679,848 | SEC | ||
| 2025 Q1 | 13,348 | 0.07 | Reduce 5.02% | <0.01 | $44.80–50.35 · VW $47.96i | $610,695 | SEC |
| 2024 Q4 | 14,054 | 0.07 | Add 19.26% | 0.01 | $46.40–50.01 · VW $47.95i | $676,717 | SEC |
| 2024 Q3 | 11,784 | 0.06 | Add 21.52% | 0.01 | $41.87–47.26 · VW $45.21i | $556,802 | SEC |
| 2024 Q2 | 9,697 | 0.05 | Reduce 6.51% | <0.01 | $40.31–45.08 · VW $42.81i | $432,000 | SEC |
| 2024 Q1 | 10,372 | 0.05 | Reduce 2.25% | <0.01 | $38.16–42.89 · VW $40.30i | $443,922 | SEC |
| 2023 Q4 | 10,611 | 0.05 | Reduce 1.17% | <0.01 | $33.32–39.06 · VW $36.31i | $411,813 | SEC |
| 2023 Q3 | 10,737 | 0.05 | Reduce 1.19% | <0.01 | $34.32–37.48 · VW $36.23i | $372,896 | SEC |
| 2023 Q2 | 10,866 | 0.05 | Add 1.97% | <0.01 | $32.79–36.31 · VW $34.01i | $393,023 | SEC |
| 2023 Q1 | 10,656 | 0.05 | Add 0.88% | <0.01 | $30.61–34.39 · VW $32.58i | $354,205 | SEC |
| 2022 Q4 | 10,563 | 0.05 | $31.12 | $328,685 | SEC | ||
| 2022 Q3 | 10,563 | 0.05 | Reduce 3.69% | <0.01 | $29.02–35.23 · VW $31.81i | $307,000 | SEC |
| 2022 Q2 | 10,968 | 0.05 | Add 15.29% | <0.01 | $29.55–37.42 · VW $32.75i | $337,000 | SEC |
| 2022 Q1 | 9,513 | 0.05 | Buy | 0.05 | $33.58–39.66 · VW $36.40i | $352,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $34.93–37.58 · VW $36.23i | SEC | |
| 2021 Q2 | 5,814 | 0.03 | Buy | 0.03 | $32.85–35.40 · VW $34.40i | $206,000 | SEC |
Price snapshot:
Current price$61.45
Avg. buy price$39.73
+/- since buy54.66%
52-week low$50.38
52-week high$62.09