MATRIX ASSET ADVISORS INC/NY – SPDR S&P MIDCAP 400 ETF Trust Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$2.31M
portfolio value
MATRIX ASSET ADVISORS INC/NY quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -41 shares | -85K | $401.66 | 5.76K |
| Q2 2022 | share | Increase | +0.47% | 27 shares | -434K | $413.49 | 5.80K |
| Q1 2022 | share | Increase | +4.30% | 238 shares | -33K | $490.45 | 5.77K |
| Q4 2021 | share | Increase | +1.71% | 93 shares | 248K | $517.09 | 5.54K |
| Q3 2021 | share | Increase | +3.01% | 159 shares | 23K | $480.88 | 5.44K |
| Q2 2021 | share | Increase | +2.01% | 104 shares | 129K | $489.69 | 5.28K |
| Q1 2021 | share | Increase | 0.00% | 5.18K shares | 2.46M | $473.49 | 5.18K |
| Q3 2019 | share | Decrease | -100.00% | -4.52K shares | -1.60M | $343.48 | 0 |
| Q2 2019 | share | Increase | +28.08% | 993 shares | 385K | $344.21 | 4.52K |
| Q1 2019 | share | Increase | +63.17% | 1.36K shares | 565K | $334.01 | 3.53K |
| Q4 2018 | share | 0.00% | 0 shares | -140K | $291.94 | 2.16K | |
| Q3 2018 | share | Decrease | -1.32% | -29 shares | 16K | $352.91 | 2.16K |
| Q2 2018 | share | Decrease | -4.02% | -92 shares | -2K | $340 | 2.19K |
| Q1 2018 | share | Increase | +1.19% | 27 shares | 1K | $326.36 | 2.28K |
| Q4 2017 | share | Decrease | -2.46% | -57 shares | 25K | $329.07 | 2.26K |
| Q3 2017 | share | Decrease | -1.70% | -40 shares | 7K | $309.71 | 2.31K |
| Q2 2017 | share | Increase | +5.83% | 130 shares | 53K | $300.09 | 2.35K |
| Q1 2017 | share | Increase | +0.32% | 7 shares | 26K | $294.69 | 2.22K |
| Q4 2016 | share | Increase | +1.00% | 22 shares | 49K | $283.86 | 2.22K |
| Q3 2016 | share | Decrease | -0.27% | -6 shares | 21K | $264.54 | 2.19K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $254.11 | 2.20K | |
| Q1 2016 | share | Increase | +0.46% | 10 shares | 21K | $244.46 | 2.20K |