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SPYG position history

The shares of SPDR Ser Trust (SPYG) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.

Equity, PRTFLO S&P500 GW

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q4: 3,212 shares, $209K, 0.03% of portfolio, New
  2. 2024 Q1: 3,212 shares, $235K, 0.03% of portfolio
  3. 2024 Q2: 3,212 shares, $257K, 0.03% of portfolio
  4. 2024 Q3: 3,411 shares, $283K, 0.03% of portfolio, Add +6.2%
  5. 2024 Q4: 3,411 shares, $300K, 0.03% of portfolio
  6. 2025 Q1: 3,138 shares, $252K, 0.03% of portfolio, Reduce −8.0%
  7. 2025 Q2: 5,996 shares, $572K, 0.06% of portfolio, Add +91.1%
  8. 2025 Q3: 2,998 shares, $313K, 0.03% of portfolio, Reduce −50.0%
  9. 2025 Q4: 2,998 shares, $320K, 0.03% of portfolio
  10. 2026 Q1: 3,047 shares, $298K, 0.03% of portfolio, Add +1.6%
  11. 2026 Q2: 3,047 shares, $363K, 0.03% of portfolio
  12. 2026 Q3: 3,047 shares, $375K, 0.03% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders