MATRIX PRIVATE CAPITAL GROUP LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$0
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -193 shares | -7K | $34.06 | 0 |
Q2 2022 | share | Increase | +10.29% | 18 shares | 0 | $35.98 | 193 |
Q1 2022 | share | 0.00% | 0 shares | -1K | $42.07 | 175 | |
Q4 2021 | share | Increase | +8.70% | 14 shares | 1K | $44.71 | 175 |
Q3 2021 | share | Increase | +136.76% | 93 shares | 4K | $42.6 | 161 |
Q2 2021 | share | Increase | +3.03% | 2 shares | 0 | $43.8 | 68 |
Q1 2021 | share | Increase | +200.00% | 44 shares | 2K | $42.02 | 66 |
Q4 2020 | share | Increase | 0.00% | 22 shares | 1K | $35.5 | 22 |