David Katz Spdr S&P 500 Fossil Fuel Reser Transaction History

Matrix Asset Advisors Inc

  • $882 Million
  • Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 11,784 shares of SPYX stock, worth $574,587. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,784
Previous 9,697 21.52%
Holding current value
$574,587
Previous $432,000 28.7%
% of portfolio
0.06%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$42.38 - $47.25 $88,447 - $98,610
2,087 Added 21.52%
11,784 $556,000
Q2 2024

Jul 15, 2024
SELL
$40.47 - $44.95 $27,317 - $30,341
-675 Reduced 6.51%
9,697 $432,000
Q1 2024

Apr 15, 2024
SELL
$38.19 - $42.8 $9,127 - $10,229
-239 Reduced 2.25%
10,372 $443,000
Q4 2023

Jan 24, 2024
SELL
$33.41 - $38.98 $4,209 - $4,911
-126 Reduced 1.17%
10,611 $411,000
Q3 2023

Oct 12, 2023
SELL
$34.55 - $37.33 $4,456 - $4,815
-129 Reduced 1.19%
10,737 $372,000
Q2 2023

Jul 18, 2023
BUY
$32.81 - $36.17 $6,890 - $7,595
210 Added 1.97%
10,866 $393,000
Q1 2023

Apr 13, 2023
BUY
$31.18 - $96.11 $222,469 - $685,744
7,135 Added 202.64%
10,656 $354,000
Q3 2022

Oct 24, 2022
SELL
$29.05 - $35.08 $3,921 - $4,735
-135 Reduced 3.69%
3,521 $307,000
Q2 2022

Jul 15, 2022
BUY
$29.77 - $37.37 $14,438 - $18,124
485 Added 15.29%
3,656 $337,000
Q1 2022

Apr 22, 2022
BUY
$33.94 - $39.42 $107,623 - $125,000
3,171 New
3,171 $352,000
Q3 2021

Nov 12, 2021
SELL
$35.12 - $37.49 $68,062 - $72,655
-1,938 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$33.06 - $35.38 $64,070 - $68,566
1,938 New
1,938 $206,000

Others Institutions Holding SPYX

# of Institutions
224
Shares Held
18.3M
Call Options Held
0
Put Options Held
225K
View Full List

About SPDR S&P 500 FOSSIL FUEL RESER

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