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  State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 12,504 0.06 Reduce 3.99% <0.01 $53.03 $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 $54.85 $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 $45.75 $610,695 SEC
2024   Q4 14,054 0.07 Add 19.26% 0.01 $48.15 $676,717 SEC
2024   Q3 11,784 0.06 Add 21.52% 0.01 $47.25 $556,802 SEC
2024   Q2 9,697 0.05 Reduce 6.51% <0.01 $44.55 $432,000 SEC
2024   Q1 10,372 0.05 Reduce 2.25% <0.01 $42.80 $443,922 SEC
2023   Q4 10,611 0.05 Reduce 1.17% <0.01 $38.81 $411,813 SEC
2023   Q3 10,737 0.05 Reduce 1.19% <0.01 $34.73 $372,896 SEC
2023   Q2 10,866 0.05 Add 1.97% <0.01 $36.17 $393,023 SEC
2023   Q1 10,656 0.05 Add 202.64% 0.03 $33.24 $354,205 SEC
2022   Q4 3,521 0.05 $93.35 $328,685 SEC
2022   Q3 3,521 0.05 Reduce 3.69% <0.01 $87.19 $307,000 SEC
2022   Q2 3,656 0.05 Add 15.29% <0.01 $92.18 $337,000 SEC
2022   Q1 3,171 0.05 Buy 0.05 $111.01 $352,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.03 SEC
2021   Q2 1,938 0.03 Buy 0.03 $106.30 $206,000 SEC