David Katz - Matrix Asset Advisors Inc
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 |