MATRIX PRIVATE CAPITAL GROUP LLC – SPDR S&P Dividend ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$399,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC 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 | Decrease | -26.75% | -1.30K shares | -180K | $111.5 | 3.57K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $118.69 | 4.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $128.11 | 4.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $128.84 | 4.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $117.55 | 4.87K | |
| Q2 2021 | share | Increase | +2.35% | 112 shares | 34K | $121.41 | 4.87K |
| Q1 2021 | share | Decrease | -20.59% | -1.23K shares | -73K | $116.45 | 4.76K |
| Q4 2020 | share | Decrease | -38.76% | -3.79K shares | -270K | $103.79 | 6.00K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $89.7 | 9.80K | |
| Q2 2020 | share | Increase | +1.55% | 150 shares | 123K | $87.89 | 9.80K |
| Q1 2020 | share | Increase | +6.64% | 601 shares | -203K | $76.4 | 9.65K |
| Q4 2019 | share | Increase | 0.00% | 9.05K shares | 974K | $101.97 | 9.05K |