CX INSTITUTIONAL – Materials Select Sector SPDR Fund Transaction History
CX INSTITUTIONAL portfolio value:
$6.20M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.41% | 16.69K shares | 720K | $68.01 | 91.20K |
| Q2 2022 | share | Decrease | -30.80% | -33.15K shares | -4.00M | $73.6 | 74.50K |
| Q1 2022 | share | Increase | +3.08% | 3.21K shares | 27K | $88.15 | 107.65K |
| Q4 2021 | share | Increase | +12.49% | 11.59K shares | 2.11M | $90.21 | 104.44K |
| Q3 2021 | share | Increase | +3760.54% | 90.44K shares | 7.14M | $79.11 | 92.84K |
| Q2 2021 | share | Decrease | -98.21% | -132.07K shares | -10.4M | $81.95 | 2.40K |
| Q1 2021 | share | Increase | +21.36% | 23.66K shares | 2.57M | $78.12 | 134.48K |
| Q4 2020 | share | Decrease | -14.15% | -18.27K shares | -193K | $71.46 | 110.81K |
| Q3 2020 | share | Decrease | -11.45% | -16.69K shares | 0 | $62.51 | 129.08K |
| Q2 2020 | share | Increase | +9.11% | 12.16K shares | 2.19M | $55.08 | 145.78K |
| Q1 2020 | share | Increase | 0.00% | 133.61K shares | 6.01M | $43.79 | 133.61K |
| Q3 2019 | share | Decrease | -100.00% | -14 shares | -1K | $55.88 | 0 |
| Q2 2019 | share | Decrease | -39.13% | -9 shares | 0 | $55.88 | 14 |
| Q1 2019 | share | Decrease | -98.41% | -1.42K shares | -72K | $52.7 | 23 |
| Q4 2018 | share | Decrease | -98.32% | -84.46K shares | -4.90M | $47.77 | 1.44K |
| Q3 2018 | share | Increase | +65.72% | 34.06K shares | 2.02M | $54.42 | 85.90K |
| Q2 2018 | share | Increase | 0.00% | 51.84K shares | 2.95M | $54.29 | 51.84K |