MATRIX PRIVATE CAPITAL GROUP LLC – Consumer Staples Select Sector SPDR Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$620,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +78.68% | 4.08K shares | 245K | $66.73 | 9.28K |
| Q2 2022 | share | Increase | +259.34% | 3.75K shares | 265K | $72.18 | 5.19K |
| Q1 2022 | share | Decrease | -12.15% | -200 shares | -17K | $75.89 | 1.44K |
| Q4 2021 | share | Decrease | -80.18% | -6.65K shares | -445K | $76.59 | 1.64K |
| Q3 2021 | share | Increase | +3.71% | 297 shares | 12K | $68.84 | 8.30K |
| Q2 2021 | share | Increase | +72.18% | 3.35K shares | 242K | $69.53 | 8.00K |
| Q1 2021 | share | Increase | +22.94% | 868 shares | 63K | $67.45 | 4.65K |
| Q4 2020 | share | Increase | 0.00% | 3.78K shares | 255K | $66.25 | 3.78K |