David Katz - Matrix Asset Advisors Inc
Holding/activity history for State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,047 | 0.03 | Add 1.63% | <0.01 | $97.91 | $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 | $95.32 | $285,769 | SEC |
| 2025 Q1 | 3,138 | 0.03 | Reduce 8.00% | <0.01 | $80.37 | $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 | $82.94 | $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 | $65.06 | $208,973 | SEC |