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
← 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