CX INSTITUTIONAL – SPDR S&P 500 ETF Trust Transaction History
CX INSTITUTIONAL portfolio value:
$8.60M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.47% | 4.25K shares | 1.12M | $357.18 | 24.09K |
| Q2 2022 | share | Increase | 0.00% | 19.83K shares | 7.48M | $377.25 | 19.83K |
| Q4 2020 | share | Decrease | -100.00% | -167 shares | -56K | $370.23 | 0 |
| Q3 2020 | share | Increase | +5.70% | 9 shares | 7K | $330.21 | 167 |
| Q2 2020 | share | Decrease | -48.87% | -151 shares | -31K | $302.82 | 158 |
| Q1 2020 | share | Increase | +347.83% | 240 shares | 58K | $252 | 309 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $312.76 | 69 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $286.98 | 69 | |
| Q2 2019 | share | Decrease | -18.82% | -16 shares | -4K | $282.02 | 69 |
| Q1 2019 | share | Decrease | -99.69% | -27.36K shares | -6.83M | $270.58 | 85 |
| Q4 2018 | share | Increase | +52696.15% | 27.40K shares | 6.84M | $238.35 | 27.45K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $275.61 | 52 | |
| Q2 2018 | share | Increase | 0.00% | 52 shares | 14K | $256.02 | 52 |