MATRIX PRIVATE CAPITAL GROUP LLC – Health Care Select Sector SPDR Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$763,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -130 shares | -62K | $121.11 | 6.30K |
| Q2 2022 | share | Increase | +13.98% | 789 shares | 52K | $128.24 | 6.43K |
| Q1 2022 | share | Increase | +318.93% | 4.29K shares | 583K | $136.99 | 5.64K |
| Q4 2021 | share | Decrease | -76.92% | -4.48K shares | -553K | $141.49 | 1.34K |
| Q3 2021 | share | Increase | +312.66% | 4.42K shares | 565K | $127.3 | 5.83K |
| Q2 2021 | share | Increase | +4.05% | 55 shares | 19K | $125.5 | 1.41K |
| Q1 2021 | share | Increase | +33.76% | 343 shares | 44K | $115.88 | 1.35K |
| Q4 2020 | share | Increase | 0.00% | 1.01K shares | 115K | $112.22 | 1.01K |