CX INSTITUTIONAL – Utilities Select Sector SPDR Fund Transaction History
CX INSTITUTIONAL portfolio value:
$4.67M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.11% | 3.47K shares | -86K | $65.51 | 71.38K |
| Q2 2022 | share | Decrease | -7.19% | -5.26K shares | -686K | $70.13 | 67.91K |
| Q1 2022 | share | Increase | +44.56% | 22.55K shares | 1.82M | $74.46 | 73.17K |
| Q4 2021 | share | Increase | +2.15% | 1.06K shares | 457K | $71.33 | 50.62K |
| Q3 2021 | share | Increase | +2297.44% | 47.48K shares | 3.03M | $63.88 | 49.55K |
| Q2 2021 | share | Decrease | -8.38% | -189 shares | -14K | $62.75 | 2.06K |
| Q1 2021 | share | Increase | +6166.67% | 2.22K shares | 142K | $63.07 | 2.25K |
| Q4 2020 | share | Decrease | -14.29% | -6 shares | 1K | $61.3 | 36 |
| Q3 2020 | share | Increase | +16.67% | 6 shares | 0 | $57.56 | 42 |
| Q2 2020 | share | Decrease | -84.75% | -200 shares | -11K | $54.23 | 36 |
| Q1 2020 | share | Decrease | -98.71% | -18.10K shares | -1.17M | $52.81 | 236 |
| Q4 2019 | share | Increase | +13289.05% | 18.20K shares | 1.17M | $60.95 | 18.34K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $60.59 | 137 | |
| Q2 2019 | share | Decrease | -90.67% | -1.33K shares | -77K | $55.38 | 137 |
| Q1 2019 | share | Increase | +277.63% | 1.08K shares | 64K | $53.6 | 1.46K |
| Q4 2018 | share | Decrease | -98.93% | -36.00K shares | -1.89M | $48.4 | 389 |
| Q3 2018 | share | Increase | +4.41% | 1.53K shares | 105K | $47.75 | 36.39K |
| Q2 2018 | share | Increase | 0.00% | 34.86K shares | 1.81M | $46.71 | 34.86K |