SPYX position history
The shares of SPDR Ser Trust (SPYX) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q1: 3,171 shares, $352K, 0.05% of portfolio, New
- 2022 Q2: 3,656 shares, $337K, 0.05% of portfolio, Add +15.3%
- 2022 Q3: 3,521 shares, $307K, 0.05% of portfolio, Reduce −3.7%
- 2022 Q4: 3,521 shares, $329K, 0.05% of portfolio
- 2023 Q1: 10,656 shares, $354K, 0.05% of portfolio, Add +202.6%
- 2023 Q2: 10,866 shares, $393K, 0.05% of portfolio, Add +2.0%
- 2023 Q3: 10,737 shares, $373K, 0.05% of portfolio, Reduce −1.2%
- 2023 Q4: 10,611 shares, $412K, 0.05% of portfolio, Reduce −1.2%
- 2024 Q1: 10,372 shares, $444K, 0.05% of portfolio, Reduce −2.3%
- 2024 Q2: 9,697 shares, $432K, 0.05% of portfolio, Reduce −6.5%
- 2024 Q3: 11,784 shares, $557K, 0.06% of portfolio, Add +21.5%
- 2024 Q4: 14,054 shares, $677K, 0.07% of portfolio, Add +19.3%
- 2025 Q1: 13,348 shares, $611K, 0.07% of portfolio, Reduce −5.0%
- 2025 Q2: 26,696 shares, $1.4M, 0.14% of portfolio, Add +100.0%
- 2025 Q3: 13,023 shares, $714K, 0.07% of portfolio, Reduce −51.2%
- 2025 Q4: 13,023 shares, $732K, 0.07% of portfolio
- 2026 Q1: 12,504 shares, $663K, 0.06% of portfolio, Reduce −4.0%
- 2026 Q2: 13,385 shares, $818K, 0.07% of portfolio, Add +7.0%
- 2026 Q3: 13,499 shares, $843K, 0.07% of portfolio, Add +0.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|