MATRIX PRIVATE CAPITAL GROUP LLC – SPDR S&P Aerospace & Defense ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$0
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-8.88%
quarter
SPDR S&P Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.01K shares | -304K | $91.68 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $100.61 | 3.01K | |
| Q1 2022 | share | Decrease | -11.00% | -373 shares | -19K | $124.68 | 3.01K |
| Q4 2021 | share | Increase | +8.41% | 263 shares | 22K | $116.19 | 3.39K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $119.27 | 3.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $132.2 | 3.12K | |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 34K | $125.38 | 3.12K |
| Q4 2020 | share | Increase | +7.71% | 224 shares | 105K | $113.96 | 3.12K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $86.66 | 2.90K | |
| Q2 2020 | share | Decrease | -4.22% | -128 shares | 24K | $86.92 | 2.90K |
| Q1 2020 | share | Decrease | -38.31% | -1.88K shares | -305K | $75.34 | 3.03K |
| Q4 2019 | share | Increase | 0.00% | 4.91K shares | 536K | $107.31 | 4.91K |