CX INSTITUTIONAL – Consumer Staples Select Sector SPDR Fund Transaction History
CX INSTITUTIONAL portfolio value:
$4.36M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.80% | -1.88K shares | -491K | $66.73 | 65.37K |
| Q2 2022 | share | Decrease | -4.29% | -3.01K shares | -479K | $72.18 | 67.25K |
| Q1 2022 | share | Increase | +30.44% | 16.39K shares | 1.17M | $75.89 | 70.27K |
| Q4 2021 | share | Increase | +15.84% | 7.36K shares | 952K | $76.59 | 53.87K |
| Q3 2021 | share | Decrease | -71.29% | -115.49K shares | -8.13M | $68.84 | 46.51K |
| Q2 2021 | share | Increase | +5.94% | 9.08K shares | 890K | $69.53 | 162.00K |
| Q1 2021 | share | Increase | +36.72% | 41.07K shares | 2.90M | $67.45 | 152.91K |
| Q4 2020 | share | Decrease | -9.68% | -11.98K shares | -393K | $66.25 | 111.84K |
| Q3 2020 | share | Increase | 0.00% | 123.82K shares | 7.93M | $62.43 | 123.82K |
| Q4 2019 | share | Decrease | -100.00% | -61 shares | -4K | $60.14 | 0 |
| Q3 2019 | share | Decrease | -99.88% | -51.56K shares | -2.99M | $58.18 | 61 |
| Q2 2019 | share | Increase | +59932.56% | 51.54K shares | 2.99M | $54.68 | 51.62K |
| Q1 2019 | share | Increase | 0.00% | 86 shares | 5K | $52.44 | 86 |
| Q3 2018 | share | Decrease | -100.00% | -25.22K shares | -1.32M | $49.67 | 0 |
| Q2 2018 | share | Increase | 0.00% | 25.22K shares | 1.32M | $47.12 | 25.22K |