CX INSTITUTIONAL – Technology Select Sector SPDR Fund Transaction History
CX INSTITUTIONAL portfolio value:
$11.54M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.73% | 19.89K shares | 1.71M | $118.78 | 97.20K |
| Q2 2022 | share | Increase | +49.92% | 25.74K shares | 1.63M | $127.12 | 77.30K |
| Q1 2022 | share | Decrease | -2.97% | -1.57K shares | -1.04M | $158.93 | 51.56K |
| Q4 2021 | share | Decrease | -4.01% | -2.22K shares | 973K | $174.72 | 53.14K |
| Q3 2021 | share | Decrease | -34.47% | -29.11K shares | -4.20M | $149.32 | 55.36K |
| Q2 2021 | share | Increase | +8.54% | 6.65K shares | 2.13M | $147.4 | 84.48K |
| Q1 2021 | share | Increase | +26.52% | 16.31K shares | 2.33M | $132.33 | 77.83K |
| Q4 2020 | share | Decrease | -12.53% | -8.81K shares | -209K | $129.29 | 61.51K |
| Q3 2020 | share | Decrease | -11.18% | -8.85K shares | -66K | $115.77 | 70.32K |
| Q2 2020 | share | Decrease | -1.24% | -996 shares | 1.82M | $103.43 | 79.17K |
| Q1 2020 | share | Increase | +147.38% | 47.76K shares | 3.47M | $79.34 | 80.17K |
| Q4 2019 | share | Decrease | -16.46% | -6.38K shares | -153K | $90.02 | 32.41K |
| Q3 2019 | share | Decrease | -2.04% | -809 shares | 33K | $78.83 | 38.79K |
| Q2 2019 | share | Increase | +59910.61% | 39.54K shares | 3.08M | $76.15 | 39.60K |
| Q1 2019 | share | Increase | 0.00% | 66 shares | 5K | $71.95 | 66 |