MATRIX PRIVATE CAPITAL GROUP LLC – Utilities Select Sector SPDR Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$686,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -194 shares | -62K | $65.51 | 10.46K |
| Q2 2022 | share | Increase | +150.58% | 6.40K shares | 431K | $70.13 | 10.66K |
| Q1 2022 | share | Increase | +105.65% | 2.18K shares | 169K | $74.46 | 4.25K |
| Q4 2021 | share | Decrease | -58.75% | -2.94K shares | -172K | $71.33 | 2.06K |
| Q3 2021 | share | Increase | +0.20% | 10 shares | 3K | $63.88 | 5.01K |
| Q2 2021 | share | Increase | +215.84% | 3.42K shares | 215K | $62.75 | 5.00K |
| Q1 2021 | share | Decrease | -26.62% | -575 shares | -33K | $63.07 | 1.58K |
| Q4 2020 | share | Increase | 0.00% | 2.16K shares | 135K | $61.3 | 2.16K |