Matrix Asset Advisors Inc – SPYG history
- Issuer:
- SPDR SERIES TRUST
- Quarters tracked:
- 13 (Q4 2023 → Q1 2026)
- Current shares:
- 3,047
- Current value:
- $298K
- Peak shares:
- 3,411 (Q3 2024)
- Overall change:
- -5%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 3,047 | $298K | $97.80 | +49 | +2% |
| Q4 2025 | 2,998 | $320K | $106.74 | 0 | 0% |
| Q3 2025 | 2,998 | $313K | $104.40 | 0 | 0% |
| Q2 2025 | 2,998 | $286K | $95.40 | 0 | 0% |
| Q2 2025 | 2,998 | $286K | $95.40 | -140 | -4% |
| Q1 2025 | 3,138 | $252K | $80.31 | 0 | 0% |
| Q1 2025 | 3,138 | $252K | $80.31 | -273 | -8% |
| Q4 2024 | 3,411 | $300K | $87.95 | 0 | 0% |
| Q4 2024 | 3,411 | $300K | $87.95 | 0 | 0% |
| Q3 2024 | 3,411 | $283K | $82.97 | +199 | +6% |
| Q2 2024 | 3,212 | $257K | $80.01 | 0 | 0% |
| Q1 2024 | 3,212 | $235K | $73.16 | 0 | 0% |
| Q4 2023 | 3,212 | $209K | $65.07 | — | NEW |