CX INSTITUTIONAL – Energy Select Sector SPDR Fund Transaction History
CX INSTITUTIONAL portfolio value:
$4.96M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.82% | 10.42K shares | 782K | $72.02 | 68.94K |
| Q2 2022 | share | Decrease | -33.40% | -29.34K shares | -2.53M | $71.51 | 58.52K |
| Q1 2022 | share | Increase | +38.60% | 24.47K shares | 3.19M | $76.44 | 87.86K |
| Q4 2021 | share | Increase | +11.93% | 6.75K shares | 569K | $55.36 | 63.39K |
| Q3 2021 | share | Increase | +7115.03% | 55.85K shares | 2.90M | $52.09 | 56.63K |
| Q2 2021 | share | Decrease | -27.11% | -292 shares | -11K | $53.2 | 785 |
| Q1 2021 | share | Increase | 0.00% | 1.07K shares | 53K | $47.98 | 1.07K |
| Q4 2019 | share | Decrease | -100.00% | -45.07K shares | -2.66M | $54.34 | 0 |
| Q3 2019 | share | Increase | +0.27% | 121 shares | -196K | $51.52 | 45.07K |
| Q2 2019 | share | Increase | +51565.52% | 44.86K shares | 2.85M | $54.95 | 44.94K |
| Q1 2019 | share | Decrease | -75.42% | -267 shares | -14K | $56.51 | 87 |
| Q4 2018 | share | Decrease | -99.48% | -67.63K shares | -5.13M | $48.64 | 354 |
| Q3 2018 | share | Increase | +93.30% | 32.81K shares | 2.77M | $63.63 | 67.98K |
| Q2 2018 | share | Increase | 0.00% | 35.17K shares | 2.37M | $63.37 | 35.17K |