CAMBRIDGE TRUST CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CAMBRIDGE TRUST CO portfolio value:
$1.74M
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -12 shares | -56K | $401.66 | 4.34K |
| Q2 2022 | share | Decrease | -50.14% | -4.38K shares | -2.48M | $413.49 | 4.35K |
| Q1 2022 | share | Increase | +55.84% | 3.13K shares | 1.38M | $490.45 | 8.74K |
| Q4 2021 | share | Increase | +8.93% | 460 shares | 428K | $517.09 | 5.60K |
| Q3 2021 | share | Decrease | -0.62% | -32 shares | -68K | $480.88 | 5.14K |
| Q2 2021 | share | Decrease | -4.78% | -260 shares | -46K | $489.69 | 5.18K |
| Q1 2021 | share | Decrease | -11.01% | -673 shares | 23K | $473.49 | 5.44K |
| Q4 2020 | share | Decrease | -6.49% | -424 shares | 352K | $416.91 | 6.11K |
| Q3 2020 | share | Decrease | -11.84% | -878 shares | -346K | $335.23 | 6.53K |
| Q2 2020 | share | Decrease | -16.18% | -1.43K shares | 235K | $320.07 | 7.41K |
| Q1 2020 | share | Decrease | -9.90% | -972 shares | -1.36M | $258.41 | 8.84K |
| Q4 2019 | share | Decrease | -2.08% | -209 shares | 151K | $367.22 | 9.82K |
| Q3 2019 | share | Decrease | -4.36% | -457 shares | -183K | $343.48 | 10.02K |
| Q2 2019 | share | Decrease | -4.46% | -490 shares | -73K | $344.21 | 10.48K |
| Q1 2019 | share | Decrease | -8.67% | -1.04K shares | 154K | $334.01 | 10.97K |
| Q4 2018 | share | Decrease | -1.01% | -123 shares | -824K | $291.94 | 12.01K |
| Q3 2018 | share | Increase | +1.34% | 160 shares | 208K | $352.91 | 12.14K |
| Q2 2018 | share | Decrease | -6.01% | -766 shares | -103K | $340 | 11.98K |
| Q1 2018 | share | Decrease | -6.48% | -883 shares | -352K | $326.36 | 12.74K |
| Q4 2017 | share | Decrease | -1.15% | -159 shares | 208K | $329.07 | 13.63K |
| Q3 2017 | share | Decrease | -2.27% | -320 shares | 19K | $309.71 | 13.78K |
| Q2 2017 | share | Decrease | -2.17% | -313 shares | -25K | $300.09 | 14.10K |
| Q1 2017 | share | Decrease | -6.19% | -952 shares | -133K | $294.69 | 14.42K |
| Q4 2016 | share | Increase | +15.25% | 2.03K shares | 874K | $283.86 | 15.37K |
| Q3 2016 | share | Increase | +8.60% | 1.05K shares | 421K | $264.54 | 13.34K |
| Q2 2016 | share | Decrease | -9.82% | -1.33K shares | -235K | $254.11 | 12.28K |
| Q1 2016 | share | Decrease | -5.35% | -770 shares | -77K | $244.46 | 13.62K |