CX INSTITUTIONAL – The Real Estate Select Sector SPDR Fund Transaction History
CX INSTITUTIONAL portfolio value:
$4.01M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.21% | 17.95K shares | 193K | $36.01 | 111.41K |
| Q2 2022 | share | Increase | +24.27% | 18.25K shares | 185K | $40.86 | 93.46K |
| Q1 2022 | share | Decrease | -3.54% | -2.76K shares | -406K | $48.32 | 75.20K |
| Q4 2021 | share | Increase | +9.97% | 7.07K shares | 889K | $51.7 | 77.96K |
| Q3 2021 | share | Increase | +1399.85% | 66.17K shares | 2.94M | $44.45 | 70.89K |
| Q2 2021 | share | Decrease | -50.53% | -4.82K shares | -168K | $44.08 | 4.72K |
| Q1 2021 | share | Decrease | -95.17% | -188.19K shares | -6.85M | $39.02 | 9.55K |
| Q4 2020 | share | Increase | +2517.15% | 190.19K shares | 6.96M | $35.77 | 197.75K |
| Q3 2020 | share | Increase | +10.94% | 745 shares | 30K | $34.06 | 7.55K |
| Q2 2020 | share | Increase | +6.16% | 395 shares | 38K | $33.41 | 6.81K |
| Q1 2020 | share | Decrease | -89.03% | -52.09K shares | -2.06M | $29.53 | 6.41K |
| Q4 2019 | share | Increase | +950.43% | 52.93K shares | 2.04M | $36.54 | 58.50K |
| Q3 2019 | share | Increase | +3.61% | 194 shares | 21K | $36.78 | 5.57K |
| Q2 2019 | share | Decrease | -94.11% | -85.96K shares | -3.11M | $34.15 | 5.37K |
| Q1 2019 | share | Increase | +11359.97% | 90.53K shares | 3.28M | $33.37 | 91.33K |
| Q4 2018 | share | Decrease | -53.42% | -914 shares | -31K | $28.4 | 797 |
| Q3 2018 | share | Increase | +192.98% | 1.12K shares | 37K | $29.52 | 1.71K |
| Q2 2018 | share | Increase | 0.00% | 584 shares | 19K | $29.3 | 584 |