Matrix Trust CO Incresed Positions in Q4 2024

Matrix Trust CO

  • $575 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLC
Select Sector Spdr Tr Communic

ETFs
16.4K
+ 83.85%
$89.66 - $102.16 $1.47M - $1.68M
36.1K $3.49M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
22.9K
+ 621.6%
$45.07 - $47.1 $1.03M - $1.08M
26.6K $1.2M
FPE
First Tr Pfd Secs & Income ETF

ETFs
58.2K
+ 609.23%
$17.65 - $18.18 $1.03M - $1.06M
67.8K $1.2M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
45.7K
+ 636.9%
$22.21 - $24.22 $1.02M - $1.11M
52.9K $1.18M
RFG
Invesco Exchange Traded Fd Tr

ETFs
17.1K
+ 580.99%
$47.9 - $53.39 $820K - $914K
20.1K $971K
RLY
Ssga Active ETF Tr

ETFs
29.3K
+ 628.07%
$26.85 - $29.18 $786K - $855K
34K $917K
REET
Ishares Global Reit ETF

ETFs
33.1K
+ 672.91%
$23.43 - $26.54 $776K - $879K
38K $912K
RPG
Invesco Exchange Traded Fd Tr

ETFs
16.6K
+ 557.31%
$38.88 - $44.07 $646K - $732K
19.6K $809K
Simplify Exchange Traded Fun
28K
+ 627.51%
N/A
32.4K $795K
QAI
Iq Hedge Multi Strategy Compos

ETFs
21.4K
+ 613.59%
$31.38 - $32.72 $672K - $700K
24.9K $782K
RZG
Invesco Fd Tr S&P Smallcap 600
13.1K
+ 583.25%
N/A
15.4K $762K
IAU
Ishares Gold Trust

ETFs
12.5K
+ 619.38%
$48.37 - $52.65 $605K - $658K
14.5K $719K
ASA
Asa Gold & Precious Metals LTD

Financial Services
30.2K
+ 625.74%
$19.4 - $22.67 $585K - $684K
35K $707K
SCHX
Schwab Strategic Tr Us Large C

ETFs
953K
+ 197.56%
$22.4 - $68.28 $21.3M - $65M
1.43M $33.3M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
33.7K
+ 668.54%
$13.54 - $14.25 $456K - $480K
38.7K $542K
SRLN
Ssga Active Trust

ETFs
11.3K
+ 693.81%
$41.48 - $42.08 $470K - $476K
13K $541K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
14.4K
+ 759.18%
$32.75 - $35.81 $473K - $517K
16.3K $539K
DBL
Double Line Opportunistic Credit Fund

Financial Services
30.4K
+ 705.58%
$15.17 - $15.89 $460K - $482K
34.7K $537K
SOXX
Ishares Semiconductor ETF

ETFs
2.44K
+ 33.57%
$211.27 - $239.8 $516K - $585K
9.71K $2.09M
MCD
Mcdonalds Corp

Consumer Cyclical
1.51K
+ 25.21%
$288.47 - $316.54 $435K - $477K
7.49K $2.17M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
3.73K
+ 214.56%
$91.29 - $91.8 $340K - $342K
5.47K $500K
AAPL
Apple Inc.

Technology
389
+ 3.19%
$221.69 - $259.02 $86.2K - $101K
12.6K $3.15M
JPM
Jpmorgan Chase & CO

Financial Services
43
+ 0.42%
$205.18 - $250.29 $8.82K - $10.8K
10.2K $2.44M
EOG
Eog Resources Inc

Energy
2.43K
+ 700.58%
$118.22 - $136.54 $287K - $332K
2.78K $341K
IBM
International Business Machines Corp

Technology
1.31K
+ 458.25%
$204.9 - $238.04 $268K - $311K
1.59K $350K
RPV
Invesco Exchange Traded Fd Tr

ETFs
2.8K
+ 565.79%
$87.41 - $97.21 $244K - $272K
3.29K $297K
SWKS
Skyworks Solutions, Inc.

Technology
2.72K
+ 696.92%
$83.18 - $99.15 $226K - $269K
3.11K $276K
CSCO
Cisco Systems, Inc.

Technology
3.83K
+ 518.29%
$52.45 - $60.02 $201K - $230K
4.56K $270K
OKE
Oneok Inc

Energy
2.07K
+ 649.84%
$92.28 - $117.05 $191K - $243K
2.39K $240K
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.92K
+ 926.03%
$72.97 - $96.75 $213K - $282K
3.23K $240K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
9.47K
+ 767.96%
$21.96 - $24.21 $208K - $229K
10.7K $238K
APAM
Artisan Partners Asset Management Inc.

Financial Services
4.75K
+ 679.11%
$41.74 - $49.17 $198K - $233K
5.45K $234K
BEN
Franklin Resources Inc

Financial Services
9.97K
+ 693.05%
$19.35 - $22.76 $193K - $227K
11.4K $231K
HGER
Harbor ETF Tr All Weather Infl
8.1K
+ 194.5%
$21.78 - $23.27 $176K - $189K
12.3K $272K
TROW
Price T Rowe Group Inc

Financial Services
1.02K
+ 7.41%
$106.48 - $124.69 $109K - $127K
14.8K $1.67M
RZV
Invesco Fd Tr

ETFs
1.53K
+ 573.68%
$105.77 - $119.36 $161K - $182K
1.79K $200K
BWA
Borgwarner Inc

Consumer Cyclical
5.36K
+ 773.74%
$31.48 - $35.49 $169K - $190K
6.06K $192K
JBL
Jabil Inc

Technology
1.08K
+ 290.59%
$118.97 - $147.77 $129K - $160K
1.45K $209K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1.6K
+ 156.95%
$100.24 - $101.35 $161K - $163K
2.63K $264K
ATKR
Atkore Inc.

Industrials
1.85K
+ 657.65%
$82.02 - $104.45 $152K - $193K
2.13K $178K
HI
Hillenbrand, Inc.

Industrials
4.88K
+ 546.7%
$25.38 - $34.77 $124K - $170K
5.78K $178K
HUN
Huntsman Corp

Basic Materials
8.65K
+ 853.7%
$17.57 - $24.21 $152K - $209K
9.66K $174K
PCAR
Paccar Inc

Industrials
1.42K
+ 581.56%
$97.92 - $118.41 $139K - $168K
1.66K $173K
EMR
Emerson Electric CO

Industrials
1.16K
+ 291.46%
$108.13 - $134.33 $125K - $156K
1.56K $193K
TRN
Trinity Industries Inc

Industrials
4.22K
+ 599.29%
$32.58 - $38.37 $137K - $162K
4.92K $173K
HOG
Harley Davidson, Inc.

Consumer Cyclical
5.06K
+ 808.79%
$29.69 - $38.02 $150K - $192K
5.69K $171K
BDC
Belden Inc.

Technology
1.31K
+ 624.76%
$112.15 - $131.43 $147K - $172K
1.52K $171K
Crane Company
972
+ 619.11%
N/A
1.13K $171K
VSH
Vishay Intertechnology Inc

Technology
8.7K
+ 660.09%
$15.17 - $19.41 $132K - $169K
10K $170K
Activity Summary
Buys All Purchases 219 New Holdings 47 Increased Positions 172 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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