MATRIX PRIVATE CAPITAL GROUP LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$77,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -43.23% | -412 shares | -54K | $142.45 | 541 |
Q2 2022 | share | Increase | +181.95% | 615 shares | 68K | $137.48 | 953 |
Q1 2022 | share | Decrease | -7.65% | -28 shares | -12K | $185 | 338 |
Q4 2021 | share | Decrease | -80.92% | -1.55K shares | -269K | $204.93 | 366 |
Q3 2021 | share | Increase | 0.00% | 1.91K shares | 344K | $179.45 | 1.91K |
Q2 2021 | share | Decrease | -100.00% | -409 shares | -69K | $178.28 | 0 |
Q1 2021 | share | Increase | 0.00% | 409 shares | 69K | $167.57 | 409 |