MATRIX PRIVATE CAPITAL GROUP LLC – Energy Select Sector SPDR Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$5.94M
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.84% | 1.49K shares | 149K | $72.02 | 82.52K |
| Q2 2022 | share | Increase | +4.26% | 3.30K shares | -146K | $71.51 | 81.03K |
| Q1 2022 | share | Increase | +14.29% | 9.71K shares | 2.16M | $76.44 | 77.72K |
| Q4 2021 | share | Increase | +20.87% | 11.74K shares | 843K | $55.36 | 68.00K |
| Q3 2021 | share | Increase | +31.21% | 13.38K shares | 621K | $52.09 | 56.26K |
| Q2 2021 | share | Increase | +245.48% | 30.47K shares | 1.70M | $53.2 | 42.88K |
| Q1 2021 | share | Increase | +92.78% | 5.97K shares | 365K | $47.98 | 12.41K |
| Q4 2020 | share | Increase | 0.00% | 6.43K shares | 244K | $36.67 | 6.43K |