MATRIX PRIVATE CAPITAL GROUP LLC – Financial Select Sector SPDR Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$386,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.86% | -7.11K shares | -238K | $30.36 | 12.73K |
| Q2 2022 | share | Decrease | -14.05% | -3.24K shares | -261K | $31.45 | 19.84K |
| Q1 2022 | share | Decrease | -17.20% | -4.79K shares | -204K | $38.32 | 23.09K |
| Q4 2021 | share | Increase | +92.54% | 13.40K shares | 545K | $39.12 | 27.89K |
| Q3 2021 | share | Decrease | -34.19% | -7.52K shares | -264K | $37.53 | 14.48K |
| Q2 2021 | share | Increase | +1425.43% | 20.56K shares | 759K | $36.53 | 22.01K |
| Q1 2021 | share | Decrease | -48.78% | -1.37K shares | -34K | $33.77 | 1.44K |
| Q4 2020 | share | Increase | 0.00% | 2.81K shares | 83K | $29.11 | 2.81K |