Matrix Asset Advisors Inc – SPYG history
- Issuer:
- SPDR SERIES TRUST
- Quarters tracked:
- 9 (Q4 2024 → Q1 2026)
- Current shares:
- 3,047
- Current value:
- $298K
- Peak shares:
- 3,411 (Q4 2024)
- Overall change:
- -11%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 3,047 | $298K | $97.80 | +3,047 | +100% |
| Q4 2025 | SOLD | — | — | 0 | -100% |
| Q3 2025 | SOLD | — | — | -2,998 | -100% |
| Q2 2025 | 2,998 | $286K | $95.40 | +2,998 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -3,138 | -100% |
| Q1 2025 | 3,138 | $252K | $80.31 | +3,138 | +100% |
| Q4 2024 | SOLD | — | — | -3,411 | -100% |
| Q4 2024 | 3,411 | $300K | $87.95 | — | NEW |