CX INSTITUTIONAL – SPDR Portfolio Intermediate Term Treasury ETF Transaction History
CX INSTITUTIONAL portfolio value:
$35.32M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-4.55%
quarter
SPDR Portfolio Intermediate Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +98.67% | 623.73K shares | 16.69M | $28.13 | 1.25M |
| Q2 2022 | share | Decrease | -26.06% | -222.76K shares | -7.26M | $29.47 | 632.16K |
| Q1 2022 | share | Decrease | -19.38% | -205.53K shares | -8.09M | $30.29 | 854.92K |
| Q4 2021 | share | Decrease | -27.33% | -398.88K shares | -13.16M | $32.05 | 1.06M |
| Q3 2021 | share | Increase | +3.31% | 46.72K shares | 1.41M | $32.26 | 1.45M |
| Q2 2021 | share | Increase | +4.29% | 58.07K shares | 2.28M | $32.29 | 1.41M |
| Q1 2021 | share | Increase | +12.17% | 146.94K shares | 3.53M | $31.95 | 1.35M |
| Q4 2020 | share | Increase | +9.85% | 108.27K shares | 3.38M | $32.91 | 1.20M |
| Q3 2020 | share | Increase | +31773.96% | 1.09M shares | 36.42M | $33.05 | 1.09M |
| Q2 2020 | share | Increase | +454.50% | 2.82K shares | 94K | $32.99 | 3.44K |
| Q1 2020 | share | Increase | +78.74% | 274 shares | 10K | $32.81 | 622 |
| Q4 2019 | share | Decrease | -0.57% | -2 shares | 0 | $30.55 | 348 |
| Q3 2019 | share | Decrease | -29.44% | -146 shares | -4K | $30.7 | 350 |
| Q2 2019 | share | Increase | +6.90% | 32 shares | 1K | $30.19 | 496 |
| Q1 2019 | share | Increase | +20.83% | 80 shares | 3K | $29.34 | 464 |
| Q4 2018 | share | Increase | +65.52% | 152 shares | 4K | $28.82 | 384 |
| Q3 2018 | share | Increase | +346.15% | 180 shares | 5K | $27.93 | 232 |
| Q2 2018 | share | Increase | 0.00% | 52 shares | 2K | $28.03 | 52 |