MATRIX PRIVATE CAPITAL GROUP LLC – SPDR S&P 500 ETF Trust Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$2.06M
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.92% | -1.08K shares | -528K | $357.18 | 5.75K |
| Q2 2022 | share | Increase | +1.75% | 118 shares | -454K | $377.25 | 6.84K |
| Q1 2022 | share | Increase | +12.05% | 723 shares | 176K | $451.64 | 6.72K |
| Q4 2021 | share | Increase | +62.94% | 2.31K shares | 1.28M | $476.16 | 6.00K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $429.14 | 3.68K | |
| Q2 2021 | share | Increase | +1.80% | 65 shares | 144K | $426.68 | 3.68K |
| Q1 2021 | share | Increase | +7.01% | 237 shares | 169K | $393.75 | 3.61K |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $370.23 | 3.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $330.21 | 3.38K | |
| Q3 2020 | put | Decrease | -100.00% | -2.2K shares | -678K | $330.21 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -100 shares | -26K | $302.82 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 171K | $302.82 | 3.38K | |
| Q2 2020 | put | Increase | +83.33% | 1K shares | 369K | $302.82 | 2.2K |
| Q1 2020 | call | Increase | 0.00% | 100 shares | 26K | $252 | 100 |
| Q1 2020 | put | Increase | 0.00% | 1.2K shares | 309K | $252 | 1.2K |
| Q1 2020 | share | 0.00% | 0 shares | -218K | $252 | 3.38K | |
| Q4 2019 | share | Increase | 0.00% | 3.38K shares | 1.09M | $312.76 | 3.38K |