MATRIX PRIVATE CAPITAL GROUP LLC – Technology Select Sector SPDR Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$601,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.82% | 653 shares | 41K | $118.78 | 5.06K |
| Q2 2022 | share | Increase | +14.89% | 571 shares | -50K | $127.12 | 4.40K |
| Q1 2022 | share | Decrease | -41.74% | -2.74K shares | -535K | $158.93 | 3.83K |
| Q4 2021 | share | Decrease | -12.05% | -902 shares | 27K | $174.72 | 6.58K |
| Q3 2021 | share | Increase | +2835.69% | 7.23K shares | 1.08M | $149.32 | 7.48K |
| Q2 2021 | share | Decrease | -96.36% | -6.75K shares | -893K | $147.4 | 255 |
| Q1 2021 | share | Increase | +42.35% | 2.08K shares | 291K | $132.33 | 7.00K |
| Q4 2020 | share | Increase | 0.00% | 4.92K shares | 640K | $129.29 | 4.92K |