Matrix Asset Advisors Inc – SPYX history
- Issuer:
- SPDR SERIES TRUST
- Quarters tracked:
- 20 (Q2 2021 → Q2 2026)
- Current shares:
- 13,385
- Current value:
- $818K
- Peak shares:
- 14,054 (Q4 2024)
- Overall change:
- +591%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 13,385 | $818K | $61.11 | +881 | +7% |
| Q1 2026 | 12,504 | $663K | $53.02 | -519 | -4% |
| Q4 2025 | 13,023 | $732K | $56.21 | 0 | 0% |
| Q3 2025 | 13,023 | $714K | $54.83 | -325 | -2% |
| Q2 2025 | 13,348 | $680K | $50.94 | 0 | 0% |
| Q1 2025 | 13,348 | $611K | $45.77 | -706 | -5% |
| Q4 2024 | 14,054 | $677K | $48.17 | +2,270 | +19% |
| Q3 2024 | 11,784 | $557K | $47.27 | +2,087 | +22% |
| Q2 2024 | 9,697 | $432K | $44.55 | -675 | -7% |
| Q1 2024 | 10,372 | $444K | $42.81 | -239 | -2% |
| Q4 2023 | 10,611 | $412K | $38.83 | -126 | -1% |
| Q3 2023 | 10,737 | $373K | $34.74 | -129 | -1% |
| Q2 2023 | 10,866 | $393K | $36.17 | +210 | +2% |
| Q1 2023 | 10,656 | $354K | $33.22 | +7,135 | +203% |
| Q4 2022 | 3,521 | $329K | $93.44 | 0 | 0% |
| Q3 2022 | 3,521 | $307K | $87.19 | -135 | -4% |
| Q2 2022 | 3,656 | $337K | $92.18 | +485 | +15% |
| Q1 2022 | 3,171 | $352K | $111.01 | +3,171 | +100% |
| Q3 2021 | SOLD | — | — | -1,938 | -100% |
| Q2 2021 | 1,938 | $206K | $106.30 | — | NEW |