CAMBRIDGE TRUST CO – SPDR S&P 500 ETF Trust Transaction History
CAMBRIDGE TRUST CO portfolio value:
$9.4M
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -570 shares | -744K | $357.18 | 26.31K |
| Q2 2022 | share | Decrease | -13.45% | -4.17K shares | -3.88M | $377.25 | 26.88K |
| Q1 2022 | share | Decrease | -13.14% | -4.70K shares | -2.95M | $451.64 | 31.06K |
| Q4 2021 | share | Increase | +88.88% | 16.83K shares | 8.86M | $476.16 | 35.76K |
| Q3 2021 | share | Decrease | -40.61% | -12.94K shares | -5.52M | $429.14 | 18.93K |
| Q2 2021 | share | Increase | +2.00% | 625 shares | 1.26M | $426.68 | 31.88K |
| Q1 2021 | share | Increase | +66.61% | 12.49K shares | 5.37M | $393.75 | 31.25K |
| Q4 2020 | share | Increase | +1.15% | 214 shares | 803K | $370.23 | 18.76K |
| Q3 2020 | share | Decrease | -3.90% | -753 shares | -159K | $330.21 | 18.54K |
| Q2 2020 | share | Decrease | -15.31% | -3.48K shares | 497K | $302.82 | 19.30K |
| Q1 2020 | share | Decrease | -22.90% | -6.77K shares | -3.64M | $252 | 22.79K |
| Q4 2019 | share | Increase | +5.93% | 1.65K shares | 1.23M | $312.76 | 29.56K |
| Q3 2019 | share | Increase | +37.83% | 7.65K shares | 2.34M | $286.98 | 27.90K |
| Q2 2019 | share | Decrease | -3.76% | -790 shares | -11K | $282.02 | 20.24K |
| Q1 2019 | share | Decrease | -58.49% | -29.64K shares | -6.72M | $270.58 | 21.03K |
| Q4 2018 | share | Increase | +164.10% | 31.49K shares | 7.08M | $238.35 | 50.68K |
| Q3 2018 | share | Increase | +4.94% | 903 shares | 618K | $275.61 | 19.19K |
| Q2 2018 | share | Increase | +0.31% | 57 shares | 163K | $256.02 | 18.28K |
| Q1 2018 | share | Increase | +1.45% | 260 shares | 2K | $247.24 | 18.23K |
| Q4 2017 | share | Decrease | -1.84% | -336 shares | 197K | $249.73 | 17.97K |
| Q3 2017 | share | Decrease | -15.81% | -3.43K shares | -659K | $233.91 | 18.30K |
| Q2 2017 | share | Decrease | -4.30% | -977 shares | -98K | $224.02 | 21.74K |
| Q1 2017 | share | Decrease | -3.92% | -926 shares | 70K | $217.35 | 22.72K |
| Q4 2016 | share | Increase | +9.20% | 1.99K shares | 602K | $205.2 | 23.64K |
| Q3 2016 | share | Increase | +3.78% | 788 shares | 313K | $197.4 | 21.65K |
| Q2 2016 | share | Decrease | -2.68% | -575 shares | -36K | $190.21 | 20.86K |
| Q1 2016 | share | Increase | +1.93% | 405 shares | 118K | $185.64 | 21.44K |