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

Matrix Asset Advisors Inc

$836 Million
Q2 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 9,697 shares of SPYX stock, worth $455,468. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,697

Previous 10,372 6.51%

Holding current value

$455,468

Previous $443,000 2.48%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

214

Shares Held

19M

Call Options Held

Put Options Held

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About SPDR S&P 500 FOSSIL FUEL RESER

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