Ownership history in CX Institutional · 30 quarters on record
This page tracks every 13F SEC filing in which CX Institutional reported a position in State Street ETF/USA (SHM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,058,055 | +20,504 | +2.0% | 1.51% | $50.8M | $47.78 |
| 2025 Q3 | REDUCED | 1,037,551 | -652,852 | -38.6% | 1.52% | $50.0M | $47.58 |
| 2025 Q2 | ADDED | 1,690,403 | +1,458,661 | +629.4% | 2.81% | $80.9M | $46.88 |
| 2025 Q1 | ADDED | 231,742 | +2,481 | +1.1% | 0.42% | $11.0M | $46.36 |
| 2024 Q4 | ADDED | 229,261 | +29,945 | +15.0% | 0.43% | $10.9M | $45.96 |
| 2024 Q3 | ADDED | 199,316 | +8,546 | +4.5% | 0.43% | $9.6M | $46.32 |
| 2024 Q2 | ADDED | 190,770 | +187,079 | +5068.5% | 0.42% | $9.0M | $45.16 |
| 2024 Q1 | REDUCED | 3,691 | -2,574 | -41.1% | 0.01% | $175K | $45.20 |
| 2023 Q3 | REDUCED | 6,265 | -139,299 | -95.7% | 0.02% | $290K | $43.72 |
| 2023 Q2 | REDUCED | 145,564 | -7,486 | -4.9% | 0.35% | $6.8M | $44.37 |
As of 2025 Q4 — sorted by position size