Matrix Asset Advisors Inc – SDY history
- Issuer:
- SPDR SERIES TRUST
- Quarters tracked:
- 13 (Q4 2023 → Q1 2026)
- Current shares:
- 3,782
- Current value:
- $552K
- Peak shares:
- 4,064 (Q3 2025)
- Overall change:
- -2%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 3,782 | $552K | $145.95 | +2 | 0% |
| Q4 2025 | 3,780 | $526K | $139.15 | -284 | -7% |
| Q3 2025 | 4,064 | $569K | $140.01 | +2 | 0% |
| Q2 2025 | 4,062 | $551K | $135.65 | 0 | 0% |
| Q2 2025 | 4,062 | $551K | $135.65 | +245 | +6% |
| Q1 2025 | 3,817 | $518K | $135.71 | 0 | 0% |
| Q1 2025 | 3,817 | $518K | $135.71 | -35 | -1% |
| Q4 2024 | 3,852 | $509K | $132.14 | 0 | 0% |
| Q4 2024 | 3,852 | $509K | $132.14 | +3 | 0% |
| Q3 2024 | 3,849 | $547K | $142.11 | +2 | 0% |
| Q2 2024 | 3,847 | $489K | $127.11 | +2 | 0% |
| Q1 2024 | 3,845 | $505K | $131.34 | 0 | 0% |
| Q4 2023 | 3,845 | $481K | $125.10 | — | NEW |