CX INSTITUTIONAL – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
CX INSTITUTIONAL portfolio value:
$1.49M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 270 shares | -68K | $44.11 | 33.91K |
| Q2 2022 | share | Decrease | -60.60% | -51.75K shares | -3.18M | $46.48 | 33.64K |
| Q1 2022 | share | Increase | +100.16% | 42.73K shares | 2.25M | $55.58 | 85.40K |
| Q4 2021 | share | Decrease | -2.17% | -947 shares | 183K | $58.57 | 42.66K |
| Q3 2021 | share | Decrease | -5.16% | -2.37K shares | -125K | $52.99 | 43.61K |
| Q2 2021 | share | Decrease | -24.50% | -14.92K shares | -560K | $52.79 | 45.98K |
| Q1 2021 | share | Decrease | -68.31% | -131.29K shares | -5.86M | $48.86 | 60.91K |
| Q4 2020 | share | Increase | +12.93% | 22.00K shares | 1.89M | $45.63 | 192.20K |
| Q3 2020 | share | Increase | +36.24% | 45.27K shares | 2.24M | $40.3 | 170.20K |
| Q2 2020 | share | Decrease | -58.02% | -172.64K shares | -4.63M | $37.1 | 124.93K |
| Q1 2020 | share | Increase | +27.36% | 63.91K shares | 45K | $30.75 | 297.57K |
| Q4 2019 | share | Increase | +97.61% | 115.41K shares | 4.97M | $38.4 | 233.65K |
| Q3 2019 | share | Increase | +58.65% | 43.71K shares | 1.62M | $35.22 | 118.24K |
| Q2 2019 | share | Increase | +28.51% | 16.53K shares | 677K | $34.8 | 74.53K |
| Q1 2019 | share | Decrease | -94.28% | -956.66K shares | -29.32M | $33.42 | 57.99K |
| Q4 2018 | share | Increase | +1077.93% | 928.52K shares | 28.24M | $29.24 | 1.01M |
| Q3 2018 | share | Increase | +421.24% | 69.61K shares | 2.57M | $34.07 | 86.14K |
| Q2 2018 | share | Increase | 0.00% | 16.52K shares | 542K | $31.83 | 16.52K |