CX INSTITUTIONAL – Consumer Discretionary Select Sector SPDR Fund Transaction History
CX INSTITUTIONAL portfolio value:
$8.60M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +72.43% | 25.38K shares | 3.79M | $142.45 | 60.42K |
| Q2 2022 | share | Decrease | -8.57% | -3.28K shares | -2.27M | $137.48 | 35.04K |
| Q1 2022 | share | Decrease | -20.40% | -9.82K shares | -2.75M | $185 | 38.32K |
| Q4 2021 | share | Increase | +6.59% | 2.97K shares | 1.73M | $204.93 | 48.15K |
| Q3 2021 | share | Decrease | -31.96% | -21.22K shares | -3.74M | $179.45 | 45.17K |
| Q2 2021 | share | Decrease | -2.28% | -1.54K shares | 437K | $178.28 | 66.40K |
| Q1 2021 | share | Increase | +39.11% | 19.10K shares | 3.56M | $167.57 | 67.94K |
| Q4 2020 | share | Decrease | -14.39% | -8.20K shares | -532K | $160.05 | 48.84K |
| Q3 2020 | share | Decrease | -11.76% | -7.60K shares | 128K | $146.03 | 57.05K |
| Q2 2020 | share | Increase | +2.74% | 1.72K shares | 2.08M | $126.62 | 64.65K |
| Q1 2020 | share | Increase | 0.00% | 62.93K shares | 6.17M | $97.02 | 62.93K |
| Q4 2019 | share | Decrease | -100.00% | -24.19K shares | -2.92M | $123.46 | 0 |
| Q3 2019 | share | Increase | 0.00% | 24.19K shares | 2.92M | $118.42 | 24.19K |
| Q2 2019 | share | Decrease | -100.00% | -26.79K shares | -3.05M | $116.56 | 0 |
| Q1 2019 | share | Decrease | -55.76% | -33.77K shares | -2.94M | $110.95 | 26.79K |
| Q4 2018 | share | Increase | 0.00% | 60.56K shares | 5.99M | $96.16 | 60.56K |