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 Gold Trust (GLD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 984 0.04 Reduce 8.47% <0.01 $430.29 $423,405 SEC
2025   Q4 1,075 0.04 Add 2.58% <0.01 $396.31 $426,033 SEC
2025   Q3 1,048 0.03 Add 9.74% <0.01 $355.47 $372,533 SEC
2025   Q2 955 0.03 Add 18.19% <0.01 $304.83 $291,113 SEC
2025   Q1 808 0.03 Reduce 16.36% <0.01 $288.14 $232,817 SEC
2024   Q4 966 0.03 Reduce 75.64% 0.08 $242.13 $233,898 SEC
2024   Q3 3,966 0.11 $243.06 $963,976 SEC
2024   Q2 3,966 0.10 $215.08 $853,000 SEC
2024   Q1 3,966 0.10 $205.72 $815,886 SEC
2023   Q4 3,966 0.10 $191.17 $758,180 SEC
2023   Q3 3,966 0.10 Add 11.22% 0.01 $171.45 $679,971 SEC
2023   Q2 3,566 0.09 $178.27 $635,711 SEC
2023   Q1 3,566 0.09 $183.22 $653,363 SEC
2022   Q4 3,566 0.09 $169.64 $604,936 SEC
2022   Q3 3,566 0.09 $154.80 $552,000 SEC
2022   Q2 3,566 0.09 $168.54 $601,000 SEC
2022   Q1 3,566 0.09 $180.59 $644,000 SEC
2021   Q4 3,566 0.08 Buy 0.08 $171.06 $610,000 SEC