CAMBRIDGE TRUST CO – Materials Select Sector SPDR Fund Transaction History
CAMBRIDGE TRUST CO portfolio value:
$395,000
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.88% | -4.53K shares | -366K | $68.01 | 5.80K |
| Q2 2022 | share | Decrease | -37.60% | -6.22K shares | -699K | $73.6 | 10.33K |
| Q1 2022 | share | Decrease | -18.47% | -3.75K shares | -381K | $88.15 | 16.56K |
| Q4 2021 | share | Increase | +375.12% | 16.04K shares | 1.50M | $90.21 | 20.32K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $79.11 | 4.27K | |
| Q2 2021 | share | Decrease | -9.83% | -466 shares | -22K | $81.95 | 4.27K |
| Q1 2021 | share | Decrease | -0.52% | -25 shares | 29K | $78.12 | 4.74K |
| Q4 2020 | share | Decrease | -16.32% | -930 shares | -18K | $71.46 | 4.76K |
| Q3 2020 | share | Decrease | -2.81% | -165 shares | 6K | $62.51 | 5.69K |
| Q2 2020 | share | Decrease | -52.52% | -6.48K shares | -199K | $55.08 | 5.86K |
| Q1 2020 | share | Decrease | -49.47% | -12.09K shares | -945K | $43.79 | 12.34K |
| Q4 2019 | share | Decrease | -5.24% | -1.35K shares | 0 | $59.29 | 24.43K |
| Q3 2019 | share | Decrease | -11.16% | -3.24K shares | -197K | $55.88 | 25.79K |
| Q2 2019 | share | Decrease | -35.70% | -16.11K shares | -808K | $55.88 | 29.03K |
| Q1 2019 | share | Decrease | -44.40% | -36.05K shares | -1.59M | $52.7 | 45.14K |
| Q4 2018 | share | Increase | +1733.94% | 76.77K shares | 3.84M | $47.77 | 81.20K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $54.42 | 4.42K | |
| Q2 2018 | share | Decrease | -7.48% | -358 shares | -16K | $54.29 | 4.42K |
| Q1 2018 | share | Decrease | -1.54% | -75 shares | -21K | $52.99 | 4.78K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $56.11 | 4.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $52.4 | 4.86K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $49.37 | 4.86K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $47.87 | 4.86K | |
| Q4 2016 | share | Increase | 0.00% | 4.86K shares | 242K | $45.25 | 4.86K |