CX INSTITUTIONAL – Financial Select Sector SPDR Fund Transaction History
CX INSTITUTIONAL portfolio value:
$8.72M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +70.43% | 118.73K shares | 3.42M | $30.36 | 287.31K |
| Q2 2022 | share | Decrease | -17.60% | -36.00K shares | -2.53M | $31.45 | 168.58K |
| Q1 2022 | share | Increase | +10.39% | 19.25K shares | 603K | $38.32 | 204.59K |
| Q4 2021 | share | Decrease | -11.68% | -24.49K shares | -638K | $39.12 | 185.33K |
| Q3 2021 | share | Increase | +1877.10% | 199.21K shares | 7.48M | $37.53 | 209.83K |
| Q2 2021 | share | Increase | +57.79% | 3.88K shares | 160K | $36.53 | 10.61K |
| Q1 2021 | share | Decrease | -54.58% | -8.08K shares | -208K | $33.77 | 6.72K |
| Q4 2020 | share | Decrease | -95.34% | -302.61K shares | -7.20M | $29.11 | 14.80K |
| Q3 2020 | share | Increase | +0.81% | 2.53K shares | 354K | $23.64 | 317.41K |
| Q2 2020 | share | Increase | +11.06% | 31.37K shares | 1.38M | $22.6 | 314.88K |
| Q1 2020 | share | Increase | 0.00% | 283.51K shares | 5.90M | $20.2 | 283.51K |
| Q4 2019 | share | Decrease | -100.00% | -106.13K shares | -2.97M | $29.6 | 0 |
| Q3 2019 | share | Increase | 0.00% | 106.13K shares | 2.97M | $26.79 | 106.13K |
| Q1 2019 | share | Decrease | -100.00% | -70.38K shares | -1.67M | $24.35 | 0 |
| Q4 2018 | share | Increase | 0.00% | 70.38K shares | 1.67M | $22.45 | 70.38K |
| Q3 2018 | share | Decrease | -100.00% | -104.09K shares | -2.87M | $25.82 | 0 |
| Q2 2018 | share | Increase | 0.00% | 104.09K shares | 2.87M | $24.79 | 104.09K |