Matrix Asset Advisors Inc – SDY history
- Issuer:
- SPDR SERIES TRUST
- Quarters tracked:
- 37 (Q3 2014 → Q2 2026)
- Current shares:
- 3,785
- Current value:
- $576K
- Peak shares:
- 4,170 (Q4 2021)
- Overall change:
- +22%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 3,785 | $576K | $152.18 | +3 | 0% |
| 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 | +245 | +6% |
| Q1 2025 | 3,817 | $518K | $135.71 | -35 | -1% |
| 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 | 0 | 0% |
| Q3 2023 | 3,845 | $442K | $114.95 | -325 | -8% |
| Q2 2023 | 4,170 | $511K | $122.54 | 0 | 0% |
| Q1 2023 | 4,170 | $516K | $123.74 | 0 | 0% |
| Q4 2022 | 4,170 | $522K | $125.18 | 0 | 0% |
| Q3 2022 | 4,170 | $465K | $111.51 | 0 | 0% |
| Q2 2022 | 4,170 | $495K | $118.71 | 0 | 0% |
| Q1 2022 | 4,170 | $534K | $128.06 | 0 | 0% |
| Q4 2021 | 4,170 | $538K | $129.02 | +116 | +3% |
| Q3 2021 | 4,054 | $477K | $117.66 | 0 | 0% |
| Q2 2021 | 4,054 | $496K | $122.35 | +245 | +6% |
| Q1 2021 | 3,809 | $450K | $118.14 | 0 | 0% |
| Q4 2020 | 3,809 | $404K | $106.06 | 0 | 0% |
| Q3 2020 | 3,809 | $352K | $92.41 | 0 | 0% |
| Q2 2020 | 3,809 | $347K | $91.10 | +355 | +10% |
| Q1 2020 | 3,454 | $276K | $79.91 | +10 | 0% |
| Q4 2019 | 3,444 | $371K | $107.72 | +335 | +11% |
| Q3 2019 | 3,109 | $319K | $102.61 | +1 | 0% |
| Q2 2019 | 3,108 | $314K | $101.03 | +1 | 0% |
| Q1 2019 | 3,107 | $309K | $99.45 | +2 | 0% |
| Q4 2018 | 3,105 | $278K | $89.53 | +1 | 0% |
| Q3 2018 | 3,104 | $304K | $97.94 | +624 | +25% |
| Q2 2018 | 2,480 | $230K | $92.74 | +2,480 | +100% |
| Q2 2015 | SOLD | — | — | -2,600 | -100% |
| Q1 2015 | 2,600 | $203K | $78.08 | 0 | 0% |
| Q4 2014 | 2,600 | $205K | $78.85 | -515 | -17% |
| Q3 2014 | 3,115 | $233K | $74.80 | — | NEW |