CX INSTITUTIONAL – SPDR Portfolio S&P 500 Value ETF Transaction History
CX INSTITUTIONAL portfolio value:
$12.64M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.08% | -215.99K shares | -8.80M | $34.49 | 366.56K |
| Q2 2022 | share | Increase | +237.52% | 409.95K shares | 14.24M | $36.82 | 582.55K |
| Q1 2022 | share | Decrease | -9.06% | -17.18K shares | -765K | $41.75 | 172.6K |
| Q4 2021 | share | Increase | +15.07% | 24.86K shares | 1.53M | $42 | 189.78K |
| Q3 2021 | share | Decrease | -2.97% | -5.05K shares | -289K | $39 | 164.92K |
| Q2 2021 | share | Decrease | -1.17% | -2.01K shares | 202K | $39.35 | 169.97K |
| Q1 2021 | share | Decrease | -39.39% | -111.76K shares | -3.24M | $37.53 | 171.99K |
| Q4 2020 | share | Decrease | -9.61% | -30.18K shares | 278K | $33.84 | 283.75K |
| Q3 2020 | share | Increase | +40.44% | 90.39K shares | 3.00M | $29.54 | 313.93K |
| Q2 2020 | share | Decrease | -15.66% | -41.50K shares | -371K | $28.17 | 223.54K |
| Q1 2020 | share | Increase | +6.32% | 15.75K shares | -1.85M | $24.94 | 265.05K |
| Q4 2019 | share | Decrease | -1.68% | -4.25K shares | 600K | $33.35 | 249.29K |
| Q3 2019 | share | Increase | +35.15% | 65.93K shares | 2.23M | $30.35 | 253.55K |
| Q2 2019 | share | Increase | 0.00% | 187.61K shares | 5.86M | $29.53 | 187.61K |