CX INSTITUTIONAL – SPDR Portfolio S&P 500 ETF Transaction History
CX INSTITUTIONAL portfolio value:
$8.31M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.71% | -188.13K shares | -8.80M | $41.99 | 198.12K |
| Q2 2022 | share | Increase | +236.03% | 271.31K shares | 11.02M | $44.34 | 386.26K |
| Q1 2022 | share | Increase | +3.66% | 4.05K shares | -84K | $53.13 | 114.94K |
| Q4 2021 | share | Decrease | -49.02% | -106.63K shares | -4.78M | $56 | 110.88K |
| Q3 2021 | share | Increase | +1.92% | 4.10K shares | 235K | $50.46 | 217.51K |
| Q2 2021 | share | Decrease | -12.92% | -31.65K shares | -682K | $50.18 | 213.41K |
| Q1 2021 | share | Increase | +108.62% | 127.59K shares | 6.25M | $46.31 | 245.06K |
| Q4 2020 | share | Decrease | -45.60% | -98.48K shares | -3.33M | $43.52 | 117.47K |
| Q3 2020 | share | Decrease | -75.88% | -679.36K shares | -23.96M | $38.79 | 215.95K |
| Q2 2020 | share | Decrease | -31.57% | -413.13K shares | -7.11M | $35.6 | 895.32K |
| Q1 2020 | share | Increase | +42013.00% | 1.30M shares | 39.46M | $29.57 | 1.30M |
| Q4 2019 | share | Decrease | -98.38% | -188.14K shares | -6.54M | $36.72 | 3.10K |
| Q3 2019 | share | Increase | +251.00% | 136.76K shares | 4.78M | $33.67 | 191.25K |
| Q2 2019 | share | Increase | 0.00% | 54.48K shares | 1.88M | $33.21 | 54.48K |
| Q4 2018 | share | Decrease | -100.00% | -3.78K shares | -129K | $27.82 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.78K shares | 129K | $32.25 | 3.78K |