CX INSTITUTIONAL – Health Care Select Sector SPDR Fund Transaction History
CX INSTITUTIONAL portfolio value:
$10.38M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +130.63% | 48.55K shares | 5.61M | $121.11 | 85.72K |
| Q2 2022 | share | Increase | +12.84% | 4.23K shares | 255K | $128.24 | 37.16K |
| Q1 2022 | share | Increase | +5.43% | 1.69K shares | 110K | $136.99 | 32.93K |
| Q4 2021 | share | Increase | +4.09% | 1.22K shares | 581K | $141.49 | 31.24K |
| Q3 2021 | share | Decrease | -67.87% | -63.40K shares | -7.94M | $127.3 | 30.01K |
| Q2 2021 | share | Increase | +5.30% | 4.70K shares | 1.41M | $125.5 | 93.41K |
| Q1 2021 | share | Increase | +29.00% | 19.94K shares | 2.55M | $115.88 | 88.71K |
| Q4 2020 | share | Decrease | -6.65% | -4.90K shares | 31K | $112.22 | 68.76K |
| Q3 2020 | share | Decrease | -0.17% | -125 shares | 386K | $103.91 | 73.67K |
| Q2 2020 | share | Increase | +20.83% | 12.72K shares | 1.97M | $98.18 | 73.79K |
| Q1 2020 | share | Increase | 0.00% | 61.07K shares | 5.41M | $86.54 | 61.07K |
| Q3 2019 | share | Decrease | -100.00% | -12 shares | -1K | $86.68 | 0 |
| Q2 2019 | share | Decrease | -99.96% | -29.59K shares | -2.71M | $88.73 | 12 |
| Q1 2019 | share | Decrease | -62.55% | -49.45K shares | -4.12M | $87.51 | 29.61K |
| Q4 2018 | share | Increase | +37.30% | 21.47K shares | 1.36M | $82.2 | 79.06K |
| Q3 2018 | share | Increase | +88.09% | 26.97K shares | 2.98M | $90 | 57.58K |
| Q2 2018 | share | Increase | 0.00% | 30.61K shares | 2.49M | $78.64 | 30.61K |