CX INSTITUTIONAL – SPDR Portfolio Emerging Markets ETF Transaction History
CX INSTITUTIONAL portfolio value:
$2.44M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.75% | -84.42K shares | -3.22M | $31.04 | 78.70K |
| Q2 2022 | share | Increase | +285.11% | 120.77K shares | 4.03M | $34.77 | 163.13K |
| Q1 2022 | share | Decrease | -66.15% | -82.79K shares | -3.55M | $38.64 | 42.36K |
| Q4 2021 | share | Decrease | -13.77% | -19.99K shares | -980K | $41.63 | 125.15K |
| Q3 2021 | share | Increase | +31.23% | 34.54K shares | 1.14M | $42.53 | 145.14K |
| Q2 2021 | share | Increase | +1180.42% | 101.96K shares | 4.65M | $45.5 | 110.60K |
| Q1 2021 | share | Decrease | -70.29% | -20.43K shares | -848K | $43.44 | 8.63K |
| Q4 2020 | share | Decrease | -23.87% | -9.11K shares | -170K | $41.83 | 29.07K |
| Q3 2020 | share | Decrease | -2.72% | -1.06K shares | 83K | $35.83 | 38.18K |
| Q2 2020 | share | Increase | +9.74% | 3.48K shares | 295K | $32.79 | 39.25K |
| Q1 2020 | share | Increase | +48.12% | 11.62K shares | 110K | $27.65 | 35.76K |
| Q4 2019 | share | Decrease | -10.40% | -2.80K shares | -16K | $36.52 | 24.14K |
| Q3 2019 | share | Increase | +14.80% | 3.47K shares | 84K | $32.67 | 26.95K |
| Q2 2019 | share | Increase | +14.89% | 3.04K shares | 109K | $34.11 | 23.47K |
| Q1 2019 | share | Increase | +10.11% | 1.87K shares | 130K | $33.71 | 20.43K |
| Q4 2018 | share | Increase | +22.53% | 3.41K shares | 73K | $30.51 | 18.55K |
| Q3 2018 | share | Increase | +177.09% | 9.68K shares | 313K | $32.39 | 15.14K |
| Q2 2018 | share | Increase | 0.00% | 5.46K shares | 215K | $32.87 | 5.46K |