MATRIX ASSET ADVISORS INC/NY – SPDR S&P Dividend ETF Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$465,000
portfolio value
MATRIX ASSET ADVISORS INC/NY quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $111.5 | 4.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $118.69 | 4.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $128.11 | 4.17K | |
| Q4 2021 | share | Increase | +2.86% | 116 shares | 61K | $128.84 | 4.17K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $117.55 | 4.05K | |
| Q2 2021 | share | Increase | +6.43% | 245 shares | 46K | $121.41 | 4.05K |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $116.45 | 3.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $103.79 | 3.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $89.7 | 3.80K | |
| Q2 2020 | share | Increase | +10.28% | 355 shares | 71K | $87.89 | 3.80K |
| Q1 2020 | share | Increase | +0.29% | 10 shares | -95K | $76.4 | 3.45K |
| Q4 2019 | share | Increase | +10.78% | 335 shares | 52K | $101.97 | 3.44K |
| Q3 2019 | share | Increase | +0.03% | 1 shares | 5K | $96.55 | 3.10K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 5K | $94.29 | 3.10K |
| Q1 2019 | share | Increase | +0.06% | 2 shares | 31K | $92.34 | 3.10K |
| Q4 2018 | share | Increase | +0.03% | 1 shares | -26K | $82.71 | 3.10K |
| Q3 2018 | share | Increase | +25.16% | 624 shares | 74K | $89.79 | 3.10K |
| Q2 2018 | share | Increase | 0.00% | 2.48K shares | 230K | $84.49 | 2.48K |