CAMBRIDGE TRUST CO – Health Care Select Sector SPDR Fund Transaction History
CAMBRIDGE TRUST CO portfolio value:
$491,000
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.24% | -2.02K shares | -289K | $121.11 | 4.05K |
| Q2 2022 | share | Decrease | -23.30% | -1.84K shares | -306K | $128.24 | 6.08K |
| Q1 2022 | share | Decrease | -15.50% | -1.45K shares | -236K | $136.99 | 7.92K |
| Q4 2021 | share | Increase | 0.00% | 9.38K shares | 1.32M | $141.49 | 9.38K |
| Q1 2020 | share | Decrease | -100.00% | -5.03K shares | -513K | $86.54 | 0 |
| Q4 2019 | share | Decrease | -4.49% | -237 shares | 37K | $99.01 | 5.03K |
| Q3 2019 | share | Decrease | -3.65% | -200 shares | -31K | $86.68 | 5.27K |
| Q2 2019 | share | Decrease | -2.04% | -114 shares | -6K | $88.73 | 5.47K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $87.51 | 5.59K | |
| Q4 2018 | share | Increase | +10.58% | 535 shares | 3K | $82.2 | 5.59K |
| Q3 2018 | share | Decrease | -17.87% | -1.1K shares | -33K | $90 | 5.05K |
| Q2 2018 | share | Decrease | -18.54% | -1.40K shares | -101K | $78.64 | 6.15K |
| Q1 2018 | share | Decrease | -43.93% | -5.91K shares | -499K | $76.41 | 7.55K |
| Q4 2017 | share | Increase | +168.43% | 8.45K shares | 704K | $77.34 | 13.47K |
| Q3 2017 | share | Decrease | -13.22% | -765 shares | -48K | $76.15 | 5.02K |
| Q2 2017 | share | Decrease | -34.52% | -3.05K shares | -199K | $73.56 | 5.78K |
| Q1 2017 | share | Decrease | -47.80% | -8.09K shares | -510K | $68.76 | 8.83K |
| Q4 2016 | share | Increase | 0.00% | 16.92K shares | 1.16M | $63.52 | 16.92K |