SPDR S&P Dividend shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in SPDR S&P Dividend
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P Dividend held by Matrix Asset Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in SPDR S&P Dividend by Matrix Asset Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $505k | 3.8k | 131.24 |
2023-12-31 | $481k | 3.8k | 124.97 |
2023-09-30 | $442k | 3.8k | 115.01 |
2023-06-30 | $511k | 4.2k | 122.59 |
2023-03-31 | $516k | 4.2k | 123.72 |
2022-12-31 | $522k | 4.2k | 125.12 |
2022-09-30 | $465k | 4.2k | 111.51 |
2022-06-30 | $495k | 4.2k | 118.71 |
2022-03-31 | $534k | 4.2k | 128.06 |
2021-12-31 | $538k | 4.2k | 129.02 |
2021-09-30 | $477k | 4.1k | 117.66 |
2021-06-30 | $496k | 4.1k | 122.35 |
2021-03-31 | $450k | 3.8k | 118.14 |
2020-12-31 | $404k | 3.8k | 106.06 |
2020-09-30 | $352k | 3.8k | 92.41 |
2020-06-30 | $347k | 3.8k | 91.10 |
2020-03-31 | $276k | 3.5k | 79.91 |
2019-12-31 | $371k | 3.4k | 107.72 |
2019-09-30 | $319k | 3.1k | 102.61 |
2019-06-30 | $314k | 3.1k | 101.03 |
2019-03-31 | $309k | 3.1k | 99.45 |
2018-12-31 | $278k | 3.1k | 89.53 |
2018-09-30 | $304k | 3.1k | 97.94 |
2018-06-30 | $230k | 2.5k | 92.74 |
2015-03-31 | $203k | 2.6k | 78.08 |
2014-12-31 | $205k | 2.6k | 78.85 |
2014-09-30 | $233k | 3.1k | 74.80 |
2014-03-31 | $208k | 2.8k | 73.42 |