David Katz - Matrix Asset Advisors Inc
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  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