CX INSTITUTIONAL – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
CX INSTITUTIONAL portfolio value:
$4.52M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.28% | -239.16K shares | -8.86M | $34.06 | 132.90K |
| Q2 2022 | share | Increase | 0.00% | 372.06K shares | 13.38M | $35.98 | 372.06K |
| Q1 2022 | share | Decrease | -100.00% | -139.33K shares | -6.22M | $42.07 | 0 |
| Q4 2021 | share | Increase | +16447.51% | 138.48K shares | 6.19M | $44.71 | 139.33K |
| Q3 2021 | share | Decrease | -32.69% | -409 shares | -19K | $42.6 | 842 |
| Q2 2021 | share | Decrease | -89.20% | -10.33K shares | -435K | $43.8 | 1.25K |
| Q1 2021 | share | Decrease | -70.15% | -27.22K shares | -899K | $42.02 | 11.58K |
| Q4 2020 | share | Decrease | -22.71% | -11.40K shares | 14K | $35.5 | 38.81K |
| Q3 2020 | share | Decrease | -2.03% | -1.04K shares | 13K | $27.03 | 50.21K |
| Q2 2020 | share | Increase | +11.15% | 5.14K shares | 355K | $26.12 | 51.25K |
| Q1 2020 | share | Increase | +49.29% | 15.22K shares | -1K | $21.38 | 46.11K |
| Q4 2019 | share | Decrease | -10.28% | -3.54K shares | -25K | $31.78 | 30.88K |
| Q3 2019 | share | Increase | +13.92% | 4.20K shares | 107K | $29.08 | 34.42K |
| Q2 2019 | share | Increase | +15.17% | 3.98K shares | 133K | $29.58 | 30.22K |
| Q1 2019 | share | Increase | +11.84% | 2.77K shares | 175K | $29.05 | 26.24K |
| Q4 2018 | share | Increase | +8.11% | 1.76K shares | -103K | $25.25 | 23.46K |
| Q3 2018 | share | Increase | +171.51% | 13.70K shares | 482K | $31.64 | 21.70K |
| Q2 2018 | share | Increase | 0.00% | 7.99K shares | 239K | $30.6 | 7.99K |