David Katz - Matrix Asset Advisors Inc
Holding/activity history for SPDR S&P Dividend ETF (SDY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,782 | 0.05 | Add 0.05% | $145.96 | $552,006 | SEC | |
| 2025 Q4 | 3,780 | 0.05 | Reduce 6.99% | <0.01 | $139.17 | $526,044 | SEC |
| 2025 Q3 | 4,064 | 0.05 | Add 0.05% | $140.06 | $569,221 | SEC | |
| 2025 Q2 | 4,062 | 0.06 | Add 6.42% | <0.01 | $135.73 | $551,345 | SEC |
| 2025 Q1 | 3,817 | 0.06 | Reduce 0.91% | <0.01 | $135.70 | $517,960 | SEC |
| 2024 Q4 | 3,852 | 0.06 | Add 0.08% | $132.11 | $508,886 | SEC | |
| 2024 Q3 | 3,849 | 0.06 | Add 0.05% | $142.06 | $546,775 | SEC | |
| 2024 Q2 | 3,847 | 0.06 | Add 0.05% | $127.11 | $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 | $115.01 | $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 | $129.02 | $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 | $122.35 | $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 | $91.10 | $347,000 | SEC |
| 2020 Q1 | 3,454 | 0.06 | Add 0.29% | <0.01 | $79.91 | $276,000 | SEC |
| 2019 Q4 | 3,444 | 0.06 | Add 10.78% | <0.01 | $107.72 | $371,000 | SEC |
| 2019 Q3 | 3,109 | 0.06 | Add 0.03% | $102.61 | $319,000 | SEC | |
| 2019 Q2 | 3,108 | 0.06 | Add 0.03% | $101.03 | $314,000 | SEC | |
| 2019 Q1 | 3,107 | 0.05 | Add 0.06% | $99.45 | $309,000 | SEC | |
| 2018 Q4 | 3,105 | 0.05 | Add 0.03% | $89.53 | $278,000 | SEC | |
| 2018 Q3 | 3,104 | 0.05 | Add 25.16% | 0.01 | $97.94 | $304,000 | SEC |
| 2018 Q2 | 2,480 | 0.04 | Buy | 0.04 | $92.74 | $230,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2015 Q1 | 2,600 | 0.02 | $78.08 | $203,000 | SEC | ||
| 2014 Q4 | 2,600 | 0.02 | Reduce 16.53% | <0.01 | $78.85 | $205,000 | SEC |
| 2014 Q3 | 3,115 | 0.03 | Buy | 0.03 | $74.80 | $233,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2014 Q1 | 2,833 | 0.02 | Buy | 0.02 | $73.42 | $208,000 | SEC |