David Katz Spdr Series Tr Spdr S&P Divide Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 3,849 shares of SDY stock, worth $510,685. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,849

Previous 3,847 0.05%

Holding current value

$510,685

Previous $489,000 11.66%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$125.95 - $142.04 $251 - $284	2 Added 0.05%	3,849 $546,000
Q2 2024 Jul 15, 2024	BUY	$124.6 - $132.46 $249 - $264	2 Added 0.05%	3,847 $489,000
Q3 2023 Oct 12, 2023	SELL	$115.01 - $127.58 $37,378 - $41,463	-325 Reduced 7.79%	3,845 $442,000
Q4 2021 Feb 10, 2022	BUY	$118.81 - $129.12 $13,781 - $14,977	116 Added 2.86%	4,170 $538,000
Q2 2021 Aug 16, 2021	BUY	$118.74 - $127.47 $29,091 - $31,230	245 Added 6.43%	4,054 $496,000
Q2 2020 Aug 13, 2020	BUY	$76.15 - $100.68 $27,033 - $35,741	355 Added 10.28%	3,809 $347,000
Q1 2020 May 11, 2020	BUY	$68.26 - $108.76 $682 - $1,087	10 Added 0.29%	3,454 $276,000
Q4 2019 Feb 11, 2020	BUY	$98.73 - $107.77 $33,074 - $36,102	335 Added 10.78%	3,444 $371,000
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $101 - $103	1 Added 0.03%	3,109 $319,000
Q2 2019 Aug 14, 2019	BUY	N/A	1 Added 0.03%	3,108 $314,000
Q1 2019 May 10, 2019	BUY	N/A	2 Added 0.06%	3,107 $309,000
Q4 2018 Feb 12, 2019	BUY	N/A	1 Added 0.03%	3,105 $278,000
Q3 2018 Nov 13, 2018	BUY	N/A	624 Added 25.16%	3,104 $304,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,480 New	2,480 $230,000
Q2 2015 Aug 07, 2015	SELL	N/A	-2,600 Closed	0 $0
Q4 2014 Feb 10, 2015	SELL	N/A	-515 Reduced 16.53%	2,600 $205,000
Q3 2014 Nov 06, 2014	BUY	N/A	3,115 New	3,115 $233,000
Q2 2014 Aug 11, 2014	SELL	N/A	-2,833 Closed	0 $0
Q1 2014 May 08, 2014	BUY	N/A	2,833	2,833 $208,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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