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

Matrix Asset Advisors Inc

$929 Million
Q2 2025

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 4,062 shares of SDY stock, worth $568,111. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,062

Previous 3,817 6.42%

Holding current value

$568,111

Previous $517,000 6.58%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$121.58 - $136.74 $29,787 - $33,501	245 Added 6.42%	4,062 $551,000
Q1 2025 Apr 22, 2025	SELL	$128.74 - $138.67 $4,505 - $4,853	-35 Reduced 0.91%	3,817 $517,000
Q4 2024 Jan 22, 2025	BUY	$131.66 - $144.0 $394 - $432	3 Added 0.08%	3,852 $508,000
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

1,323

Shares Held

70.9M

Call Options Held

48.3K

Put Options Held

39.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track David Katz's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Account