Matrix Private Capital Group

Matrix Private Capital Group as of Dec. 31, 2021

Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 263 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 5.3 $11M 76k 147.11
Vanguard Index Fds Growth Etf (VUG) 4.5 $9.5M 30k 320.90
Ishares Tr Core Msci Eafe (IEFA) 4.5 $9.5M 127k 74.75
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $8.6M 75k 114.51
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $8.5M 30k 283.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $7.8M 158k 49.46
Apple (AAPL) 3.3 $6.9M 39k 177.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.2 $6.8M 451k 15.05
Ishares Tr Core S&p500 Etf (IVV) 2.5 $5.3M 11k 476.99
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $4.5M 115k 39.43
Doubleline Income Solutions (DSL) 1.8 $3.8M 237k 16.12
Select Sector Spdr Tr Energy (XLE) 1.8 $3.8M 68k 55.49
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.4 $3.0M 53k 56.53
Tekla Healthcare Invs Sh Ben Int (HQH) 1.4 $2.9M 124k 23.76
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.9M 35k 83.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.9M 6.0k 478.25
JPMorgan Chase & Co. (JPM) 1.2 $2.5M 16k 158.34
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.4M 31k 78.86
Chevron Corporation (CVX) 1.1 $2.4M 20k 117.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $2.3M 103k 22.10
Sentinelone Cl A (S) 1.1 $2.3M 45k 50.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $2.2M 5.9k 363.99
Blackrock Debt Strategies Com New (DSU) 1.0 $2.1M 180k 11.76
Amazon (AMZN) 1.0 $2.1M 634.00 3335.96
CVS Caremark Corporation (CVS) 0.9 $2.0M 19k 103.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.0M 17k 116.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.6M 5.2k 305.58
Microsoft Corporation (MSFT) 0.8 $1.6M 4.7k 336.23
Philip Morris International (PM) 0.7 $1.6M 16k 96.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.6M 19k 83.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.4M 6.1k 226.11
NVIDIA Corporation (NVDA) 0.6 $1.4M 4.6k 294.19
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $1.3M 4.2k 320.37
United Natural Foods (UNFI) 0.6 $1.3M 27k 49.09
Blackstone Group Inc Com Cl A (BX) 0.6 $1.3M 10k 129.37
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 419.00 2897.37
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $1.2M 3.5k 340.52
Pfizer (PFE) 0.6 $1.2M 20k 59.06
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.2M 4.6k 254.70
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 5.2k 222.39
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 6.6k 173.91
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.1M 4.0k 277.48
Walt Disney Company (DIS) 0.5 $1.1M 7.1k 154.84
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 28k 39.05
Enterprise Products Partners (EPD) 0.5 $1.1M 49k 21.96
Vanguard World Fds Financials Etf (VFH) 0.5 $1.0M 10k 96.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $986k 3.3k 299.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $965k 117k 8.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $957k 14k 68.63
Vanguard Index Fds Small Cp Etf (VB) 0.5 $951k 4.2k 226.11
Meta Platforms Cl A (META) 0.4 $944k 2.8k 336.30
Broadcom (AVGO) 0.4 $942k 1.4k 665.25
Visa Com Cl A (V) 0.4 $920k 4.2k 216.62
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $902k 11k 80.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $853k 7.0k 121.27
Merck & Co (MRK) 0.4 $850k 11k 77.35
Ishares Tr National Mun Etf (MUB) 0.4 $832k 7.2k 116.35
Edwards Lifesciences (EW) 0.4 $829k 6.4k 129.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $828k 14k 61.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $820k 77k 10.67
Virtu Finl Cl A (VIRT) 0.4 $811k 28k 28.83
Ark Etf Tr Innovation Etf (ARKK) 0.4 $799k 8.4k 94.59
Starwood Property Trust (STWD) 0.4 $786k 32k 24.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $762k 47k 16.11
Gabelli Dividend & Income Trust (GDV) 0.4 $754k 28k 27.08
Verizon Communications (VZ) 0.3 $736k 14k 51.94
Paypal Holdings (PYPL) 0.3 $725k 3.8k 188.56
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $717k 4.6k 156.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $702k 243.00 2888.89
Home Depot (HD) 0.3 $670k 1.6k 414.86
Altria (MO) 0.3 $663k 14k 48.30
Camping World Hldgs Cl A (CWH) 0.3 $653k 16k 40.38
Ishares Tr Select Divid Etf (DVY) 0.3 $644k 5.3k 122.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $630k 4.9k 129.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $628k 28k 22.67
Nextera Energy (NEE) 0.3 $600k 6.4k 93.34
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.3 $598k 24k 24.97
Vector (VGR) 0.3 $598k 52k 11.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $586k 29k 20.30
International Business Machines (IBM) 0.3 $585k 4.4k 133.62
3M Company (MMM) 0.3 $584k 3.3k 177.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $565k 5.3k 105.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $547k 1.4k 397.82
Opko Health (OPK) 0.2 $510k 106k 4.81
Linde SHS 0.2 $505k 1.5k 346.13
Tractor Supply Company (TSCO) 0.2 $499k 2.1k 238.53
Johnson & Johnson (JNJ) 0.2 $499k 2.9k 171.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $498k 3.7k 133.91
Cdw (CDW) 0.2 $498k 2.4k 204.69
Dow (DOW) 0.2 $494k 8.7k 56.78
Vanguard World Fds Utilities Etf (VPU) 0.2 $478k 3.1k 156.31
United Parcel Service CL B (UPS) 0.2 $471k 2.2k 214.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $460k 4.0k 113.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $451k 1.00 451000.00
Cohen & Steers infrastucture Fund (UTF) 0.2 $437k 15k 28.47
Emerson Electric (EMR) 0.2 $436k 4.7k 92.96
Coca-Cola Company (KO) 0.2 $428k 7.2k 59.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $428k 3.2k 135.70
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $421k 4.9k 85.73
Transunion (TRU) 0.2 $417k 3.5k 118.57
Crown Castle Intl (CCI) 0.2 $416k 2.0k 208.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $408k 5.0k 81.18
Spdr Ser Tr Aerospace Def (XAR) 0.2 $395k 3.4k 116.45
Starbucks Corporation (SBUX) 0.2 $391k 3.3k 116.86
Micron Technology (MU) 0.2 $387k 4.1k 93.34
Abbvie (ABBV) 0.2 $384k 2.8k 135.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $383k 2.2k 170.91
Asml Holding N V N Y Registry Shs (ASML) 0.2 $379k 476.00 796.22
MPLX Com Unit Rep Ltd (MPLX) 0.2 $379k 13k 29.62
W.R. Berkley Corporation (WRB) 0.2 $376k 4.6k 82.49
American Tower Reit (AMT) 0.2 $375k 1.3k 293.66
Carlisle Companies (CSL) 0.2 $373k 1.5k 248.17
Equinix (EQIX) 0.2 $366k 433.00 845.27
Fifth Third Ban (FITB) 0.2 $364k 8.3k 43.83
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $359k 7.5k 47.61
Bank of America Corporation (BAC) 0.2 $358k 8.0k 44.54
Qualcomm (QCOM) 0.2 $357k 2.0k 182.98
Fastenal Company (FAST) 0.2 $350k 5.5k 64.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $330k 5.0k 65.91
Goldman Sachs (GS) 0.2 $328k 858.00 382.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $327k 13k 24.98
Cigna Corp (CI) 0.2 $326k 1.4k 229.90
Allstate Corporation (ALL) 0.2 $323k 2.7k 118.40
Vanguard Index Fds Large Cap Etf (VV) 0.2 $323k 1.5k 221.23
UnitedHealth (UNH) 0.2 $321k 640.00 501.56
Hca Holdings (HCA) 0.2 $318k 1.2k 257.07
Old Republic International Corporation (ORI) 0.1 $313k 13k 24.61
Us Bancorp Del Com New (USB) 0.1 $310k 5.5k 56.68
Manhattan Associates (MANH) 0.1 $306k 2.0k 155.57
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $306k 8.8k 34.97
J.B. Hunt Transport Services (JBHT) 0.1 $301k 1.5k 204.48
Douglas Elliman (DOUG) 0.1 $300k 26k 11.51
Bio-techne Corporation (TECH) 0.1 $299k 578.00 517.30
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $299k 5.0k 59.79
Copart (CPRT) 0.1 $298k 2.0k 151.35
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $295k 3.3k 90.16
Mastercard Incorporated Cl A (MA) 0.1 $292k 812.00 359.61
Netease Sponsored Ads (NTES) 0.1 $290k 2.9k 101.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $289k 2.7k 108.69
Boulder Growth & Income Fund (STEW) 0.1 $284k 20k 14.20
Medtronic SHS (MDT) 0.1 $282k 2.7k 104.17
Palantir Technologies Cl A (PLTR) 0.1 $280k 15k 18.24
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $279k 5.0k 56.00
Teleflex Incorporated (TFX) 0.1 $278k 846.00 328.61
Procter & Gamble Company (PG) 0.1 $274k 1.7k 163.48
Comcast Corp Cl A (CMCSA) 0.1 $272k 5.4k 50.36
Carlyle Group (CG) 0.1 $269k 4.9k 54.90
Lehman Brothers First Trust IOF (NHS) 0.1 $268k 22k 12.43
Sprott Physical Gold Tr Unit (PHYS) 0.1 $267k 19k 14.34
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $264k 2.8k 95.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $262k 1.0k 255.11
Wells Fargo & Company (WFC) 0.1 $260k 5.4k 47.96
Lockheed Martin Corporation (LMT) 0.1 $259k 728.00 355.77
TJX Companies (TJX) 0.1 $257k 3.4k 75.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $252k 3.3k 76.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $252k 2.1k 118.92
Marriott Intl Cl A (MAR) 0.1 $250k 1.5k 165.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $249k 570.00 436.84
Ansys (ANSS) 0.1 $248k 618.00 401.29
Tesla Motors (TSLA) 0.1 $246k 233.00 1055.79
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $243k 1.2k 200.00
Booking Holdings (BKNG) 0.1 $242k 101.00 2396.04
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $239k 14k 17.57
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $239k 30k 8.02
Viacomcbs CL B (PARA) 0.1 $238k 7.8k 30.47
Duke Energy Corp Com New (DUK) 0.1 $235k 2.2k 105.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $232k 5.0k 46.40
Bio Rad Labs Cl A (BIO) 0.1 $232k 307.00 755.70
Affirm Hldgs Com Cl A (AFRM) 0.1 $229k 2.3k 100.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $229k 4.7k 48.89
Motorola Solutions Com New (MSI) 0.1 $218k 799.00 272.84
Roku Com Cl A (ROKU) 0.1 $218k 956.00 228.03
Fair Isaac Corporation (FICO) 0.1 $215k 496.00 433.47
Bristol Myers Squibb (BMY) 0.1 $213k 3.4k 62.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $213k 1.3k 162.47
Shopify Cl A (SHOP) 0.1 $212k 154.00 1376.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $209k 1.2k 168.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $207k 3.5k 58.36
American Campus Communities 0.1 $205k 3.6k 57.26
Monolithic Power Systems (MPWR) 0.1 $204k 414.00 492.75
Exxon Mobil Corporation (XOM) 0.1 $202k 3.3k 61.06
Sap Se Spon Adr (SAP) 0.1 $202k 1.4k 140.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $201k 955.00 210.47
Ark Etf Tr Fintech Innova (ARKF) 0.1 $196k 4.8k 40.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $194k 804.00 241.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $190k 1.3k 141.05
Vanguard World Fds Energy Etf (VDE) 0.1 $181k 2.3k 77.78
Moneylion *w Exp 09/22/202 (ML.WS) 0.1 $176k 284k 0.62
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $174k 1.6k 110.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $171k 1.0k 166.02
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $167k 2.4k 70.94
Global X Fds Cloud Computng (CLOU) 0.1 $162k 6.0k 26.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $160k 1.7k 93.02
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $156k 1.7k 94.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $153k 1.0k 145.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $148k 2.1k 71.53
Annaly Capital Management 0.1 $145k 18k 8.06
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.1 $137k 1.4k 95.54
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $133k 2.9k 45.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $127k 1.6k 77.16
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $122k 1.0k 118.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $120k 2.0k 60.76
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $117k 2.6k 44.81
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $113k 565.00 200.00
Spdr Ser Tr S&p 600 Sml Cap 0.1 $110k 1.1k 99.19
Ishares Tr Us Trsprtion (IYT) 0.1 $108k 390.00 276.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $107k 928.00 115.30
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $107k 1.2k 92.00
Global X Fds Fintech Etf (FINX) 0.0 $103k 2.4k 42.39
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $102k 1.3k 79.81
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $99k 464.00 213.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $99k 659.00 150.23
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $95k 1.0k 92.95
Ishares Tr Eafe Value Etf (EFV) 0.0 $94k 1.9k 50.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $90k 205.00 439.02
Vanguard World Fds Health Car Etf (VHT) 0.0 $86k 322.00 267.08
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $85k 1.5k 55.27
Ishares Tr Msci India Etf (INDA) 0.0 $76k 1.7k 45.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $75k 366.00 204.92
Vanguard World Fds Materials Etf (VAW) 0.0 $72k 367.00 196.19
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $72k 1.1k 67.54
Ishares Tr S&p 100 Etf (OEF) 0.0 $71k 324.00 219.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $67k 580.00 115.52
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $58k 1.3k 43.09
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $56k 1.2k 45.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $55k 300.00 183.33
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $54k 1.3k 40.60
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $53k 1.1k 49.12
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $52k 20k 2.64
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $50k 358.00 139.66
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $49k 900.00 54.44
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $45k 792.00 56.82
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $42k 220.00 190.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $41k 144.00 284.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $40k 350.00 114.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $33k 645.00 51.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $32k 181.00 176.80
Ishares Tr Expanded Tech (IGV) 0.0 $32k 80.00 400.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $30k 424.00 70.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $28k 330.00 84.85
Stonemor 0.0 $26k 12k 2.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $26k 422.00 61.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $26k 352.00 73.86
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $24k 200.00 120.00
Ishares Tr Global 100 Etf (IOO) 0.0 $23k 295.00 77.97
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $23k 150.00 153.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $15k 120.00 125.00
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $14k 524.00 26.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $14k 160.00 87.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $14k 129.00 108.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $11k 500.00 22.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $10k 130.00 76.92
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $8.0k 269.00 29.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $8.0k 175.00 45.71
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $8.0k 35.00 228.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.0k 80.00 62.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 53.00 94.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $4.0k 26.00 153.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.0k 48.00 83.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $3.0k 62.00 48.39
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $3.0k 60.00 50.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.0k 25.00 80.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.0k 31.00 64.52