CX INSTITUTIONAL – Communication Services Select Sector SPDR Fund Transaction History
CX INSTITUTIONAL portfolio value:
$8.14M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +127.61% | 95.38K shares | 4.09M | $47.89 | 170.13K |
| Q2 2022 | share | Increase | +17.94% | 11.36K shares | -303K | $54.27 | 74.74K |
| Q1 2022 | share | Decrease | -28.91% | -25.78K shares | -2.56M | $68.78 | 63.37K |
| Q4 2021 | share | Decrease | -8.30% | -8.06K shares | -863K | $78.77 | 89.15K |
| Q3 2021 | share | Decrease | -32.95% | -47.78K shares | -3.95M | $80.11 | 97.22K |
| Q2 2021 | share | Increase | +2.48% | 3.50K shares | 1.36M | $80.83 | 145.00K |
| Q1 2021 | share | Increase | +18.78% | 22.37K shares | 2.33M | $73.06 | 141.50K |
| Q4 2020 | share | Decrease | -11.44% | -15.39K shares | 48K | $67.13 | 119.12K |
| Q3 2020 | share | Decrease | -9.10% | -13.46K shares | -7K | $58.99 | 134.51K |
| Q2 2020 | share | Increase | +9.66% | 13.03K shares | 2.02M | $53.56 | 147.98K |
| Q1 2020 | share | Increase | 0.00% | 134.95K shares | 5.97M | $43.76 | 134.95K |
| Q1 2019 | share | Decrease | -100.00% | -147.78K shares | -6.10M | $45.81 | 0 |
| Q4 2018 | share | Increase | 0.00% | 147.78K shares | 6.10M | $40.36 | 147.78K |