CX INSTITUTIONAL – SPDR S&P Dividend ETF Transaction History
CX INSTITUTIONAL portfolio value:
$12.83M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.89% | 10.36K shares | 402K | $111.5 | 115.13K |
| Q2 2022 | share | Decrease | -14.50% | -17.76K shares | -3.26M | $118.69 | 104.76K |
| Q1 2022 | share | Increase | +17.10% | 17.89K shares | 2.18M | $128.11 | 122.53K |
| Q4 2021 | share | Increase | +6.82% | 6.68K shares | 1.99M | $128.84 | 104.63K |
| Q3 2021 | share | Increase | +5.01% | 4.67K shares | 109K | $117.55 | 97.95K |
| Q2 2021 | share | Decrease | -13.71% | -14.82K shares | -1.35M | $121.41 | 93.27K |
| Q1 2021 | share | Decrease | -29.23% | -44.65K shares | -3.42M | $116.45 | 108.10K |
| Q4 2020 | share | Decrease | -9.10% | -15.29K shares | 653K | $103.79 | 152.76K |
| Q3 2020 | share | Increase | +8763.87% | 166.16K shares | 15.35M | $89.7 | 168.05K |
| Q2 2020 | share | Decrease | -21.13% | -508 shares | -19K | $87.89 | 1.89K |
| Q1 2020 | share | Decrease | -98.77% | -192.98K shares | -20.82M | $76.4 | 2.40K |
| Q4 2019 | share | Increase | +13.53% | 23.28K shares | 3.36M | $101.97 | 195.38K |
| Q3 2019 | share | Increase | +2.56% | 4.29K shares | 729K | $96.55 | 172.10K |
| Q2 2019 | share | Increase | +49.17% | 55.31K shares | 5.74M | $94.29 | 167.81K |
| Q1 2019 | share | Decrease | -20.65% | -29.26K shares | -1.50M | $92.34 | 112.49K |
| Q4 2018 | share | Increase | +78.91% | 62.52K shares | 4.93M | $82.71 | 141.76K |
| Q3 2018 | share | Increase | +115.63% | 42.49K shares | 4.40M | $89.79 | 79.23K |
| Q2 2018 | share | Increase | 0.00% | 36.74K shares | 3.35M | $84.49 | 36.74K |