Cx Institutional Spdr Portfolio Transaction History

Cx Institutional

$2.12 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$42.21 - $45.89 $1.93 Million - $2.09 Million	45,621 New	45,621 $2.09 Million
Q4 2022 Feb 03, 2023	SELL	$39.32 - $45.21 $354,823 - $407,975	-9,024 Reduced 60.78%	5,824 $247,000
Q3 2022 Nov 04, 2022	SELL	$38.55 - $46.17 $4.5 Million - $5.4 Million	-116,857 Reduced 88.73%	14,848 $573,000
Q2 2022 Aug 02, 2022	BUY	$38.67 - $47.45 $1.43 Million - $1.75 Million	36,955 Added 39.0%	131,705 $5.23 Million
Q1 2022 May 09, 2022	SELL	$44.15 - $50.14 $1.47 Million - $1.67 Million	-33,394 Reduced 26.06%	94,750 $4.47 Million
Q4 2021 Jan 18, 2022	BUY	$46.63 - $50.95 $5.95 Million - $6.5 Million	127,514 Added 20240.32%	128,144 $6.37 Million
Q3 2021 Nov 10, 2021	SELL	$45.05 - $48.67 $27,030 - $29,202	-600 Reduced 48.78%	630 $29,000
Q2 2021 Aug 04, 2021	SELL	$45.87 - $48.58 $498,285 - $527,724	-10,863 Reduced 89.83%	1,230 $58,000
Q1 2021 Apr 15, 2021	SELL	$39.79 - $47.1 $1.25 Million - $1.48 Million	-31,360 Reduced 72.17%	12,093 $553,000
Q4 2020 Jan 12, 2021	SELL	$33.07 - $40.57 $370,417 - $454,424	-11,201 Reduced 20.49%	43,453 $1.76 Million
Q3 2020 Oct 13, 2020	SELL	$30.67 - $34.54 $59,837 - $67,387	-1,951 Reduced 3.45%	54,654 $1.78 Million
Q2 2020 Aug 06, 2020	BUY	$23.46 - $34.21 $112,279 - $163,729	4,786 Added 9.24%	56,605 $1.77 Million
Q1 2020 Apr 29, 2020	BUY	$21.39 - $37.02 $321,641 - $556,669	15,037 Added 40.88%	51,819 $1.31 Million
Q4 2019 Jan 21, 2020	SELL	$32.63 - $36.43 $134,990 - $150,710	-4,137 Reduced 10.11%	36,782 $1.33 Million
Q3 2019 Oct 10, 2019	BUY	$33.7 - $34.71 $156,637 - $161,332	4,648 Added 12.81%	40,919 $1.39 Million
Q2 2019 Jul 17, 2019	BUY	N/A	4,543 Added 14.32%	36,271 $1.24 Million
Q1 2019 Apr 03, 2019	BUY	N/A	3,509 Added 12.43%	31,728 $1.06 Million
Q4 2018 Jan 14, 2019	BUY	N/A	3,395 Added 13.68%	28,219 $830,000
Q3 2018 Oct 09, 2018	BUY	N/A	7,771 Added 45.57%	24,824 $897,000
Q2 2018 Jul 12, 2018	BUY	N/A	7,419 Added 77.01%	17,053 $595,000
Q2 2018 Jul 12, 2018	BUY	N/A	9,634 New	9,634 $319,000

Others Institutions Holding SPMD

# of Institutions

619

Shares Held

178M

Call Options Held

100

Put Options Held

300

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