CX INSTITUTIONAL – Industrial Select Sector SPDR Fund Transaction History
CX INSTITUTIONAL portfolio value:
$8.54M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.61% | 36.00K shares | 2.68M | $82.84 | 103.16K |
| Q2 2022 | share | Decrease | -13.62% | -10.58K shares | -2.14M | $87.34 | 67.15K |
| Q1 2022 | share | Decrease | -13.83% | -12.47K shares | -1.54M | $102.98 | 77.74K |
| Q4 2021 | share | Increase | +18.13% | 13.84K shares | 2.07M | $105.36 | 90.22K |
| Q3 2021 | share | Increase | +1997.09% | 72.73K shares | 7.1M | $97.84 | 76.37K |
| Q2 2021 | share | Increase | +8.43% | 283 shares | 42K | $102.07 | 3.64K |
| Q1 2021 | share | Decrease | -96.31% | -87.73K shares | -7.73M | $97.83 | 3.35K |
| Q4 2020 | share | Decrease | -14.13% | -14.99K shares | -100K | $87.72 | 91.09K |
| Q3 2020 | share | Decrease | -6.17% | -6.98K shares | 398K | $75.94 | 106.08K |
| Q2 2020 | share | Increase | +10.73% | 10.95K shares | 1.74M | $67.5 | 113.06K |
| Q1 2020 | share | Increase | +222.26% | 70.42K shares | 3.44M | $57.72 | 102.11K |
| Q4 2019 | share | Increase | +71915.91% | 31.64K shares | 2.57M | $79.05 | 31.68K |
| Q3 2019 | share | Decrease | -99.89% | -39.40K shares | -3.05M | $74.96 | 44 |
| Q2 2019 | share | Increase | +9.53% | 3.43K shares | 352K | $74.36 | 39.44K |
| Q1 2019 | share | Increase | +18089.90% | 35.81K shares | 2.68M | $71.75 | 36.01K |
| Q4 2018 | share | Increase | 0.00% | 198 shares | 13K | $61.24 | 198 |
| Q3 2018 | share | Decrease | -100.00% | -61.39K shares | -4.39M | $74.07 | 0 |
| Q2 2018 | share | Increase | 0.00% | 61.39K shares | 4.39M | $67.35 | 61.39K |