CAMBRIDGE TRUST CO – Energy Select Sector SPDR Fund Transaction History
CAMBRIDGE TRUST CO portfolio value:
$521,000
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 3 shares | 4K | $72.02 | 7.23K |
| Q2 2022 | share | Increase | +113.50% | 3.84K shares | 258K | $71.51 | 7.22K |
| Q1 2022 | share | Decrease | -6.80% | -247 shares | 57K | $76.44 | 3.38K |
| Q4 2021 | share | Increase | 0.00% | 3.63K shares | 202K | $55.36 | 3.63K |
| Q3 2021 | share | Decrease | -100.00% | -5.94K shares | -320K | $52.09 | 0 |
| Q2 2021 | share | Increase | 0.00% | 5.94K shares | 320K | $53.2 | 5.94K |
| Q3 2020 | share | Decrease | -100.00% | -14.46K shares | -536K | $28.59 | 0 |
| Q2 2020 | share | Decrease | -27.53% | -5.49K shares | -44K | $35.53 | 14.46K |
| Q1 2020 | share | Decrease | -63.18% | -34.24K shares | -2.67M | $26.93 | 19.95K |
| Q4 2019 | share | Increase | +431.86% | 44.01K shares | 2.65M | $54.34 | 54.20K |
| Q3 2019 | share | Decrease | -32.51% | -4.90K shares | -359K | $51.52 | 10.19K |
| Q2 2019 | share | Decrease | -44.12% | -11.92K shares | -825K | $54.95 | 15.1K |
| Q1 2019 | share | Decrease | -23.59% | -8.34K shares | -241K | $56.51 | 27.02K |
| Q4 2018 | share | Increase | 0.00% | 35.36K shares | 2.02M | $48.64 | 35.36K |
| Q3 2018 | share | Decrease | -100.00% | -2.80K shares | -213K | $63.63 | 0 |
| Q2 2018 | share | Decrease | -43.19% | -2.13K shares | -119K | $63.37 | 2.80K |
| Q1 2018 | share | Decrease | -46.52% | -4.29K shares | -334K | $55.86 | 4.93K |
| Q4 2017 | share | Increase | +72.15% | 3.86K shares | 299K | $59.46 | 9.22K |
| Q3 2017 | share | Decrease | -5.30% | -300 shares | 0 | $55.98 | 5.35K |
| Q2 2017 | share | Decrease | -15.97% | -1.07K shares | -104K | $52.38 | 5.65K |
| Q1 2017 | share | Decrease | -33.01% | -3.31K shares | -286K | $56.02 | 6.73K |
| Q4 2016 | share | Increase | +30.05% | 2.32K shares | 211K | $60 | 10.05K |
| Q3 2016 | share | Decrease | -43.87% | -6.04K shares | -394K | $55.96 | 7.72K |
| Q2 2016 | share | Decrease | -35.29% | -7.51K shares | -377K | $53.75 | 13.76K |
| Q1 2016 | share | Decrease | -49.68% | -21.00K shares | -1.23M | $48.43 | 21.27K |