CAMBRIDGE TRUST CO – Financial Select Sector SPDR Fund Transaction History
CAMBRIDGE TRUST CO portfolio value:
$508,000
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.13% | -14.90K shares | -487K | $30.36 | 16.72K |
| Q2 2022 | share | Decrease | -22.48% | -9.17K shares | -569K | $31.45 | 31.63K |
| Q1 2022 | share | Decrease | -16.78% | -8.22K shares | -351K | $38.32 | 40.81K |
| Q4 2021 | share | Increase | +7.28% | 3.32K shares | 200K | $39.12 | 49.03K |
| Q3 2021 | share | Decrease | -4.47% | -2.14K shares | -41K | $37.53 | 45.70K |
| Q2 2021 | share | Decrease | -10.68% | -5.72K shares | -68K | $36.53 | 47.84K |
| Q1 2021 | share | Decrease | -19.78% | -13.20K shares | -145K | $33.77 | 53.57K |
| Q4 2020 | share | Increase | +166.30% | 41.70K shares | 1.36M | $29.11 | 66.78K |
| Q3 2020 | share | Decrease | -17.84% | -5.44K shares | -129K | $23.64 | 25.07K |
| Q2 2020 | share | Decrease | -49.01% | -29.33K shares | -513K | $22.6 | 30.52K |
| Q1 2020 | share | Decrease | -53.03% | -67.57K shares | -2.67M | $20.2 | 59.85K |
| Q4 2019 | share | Increase | +43.76% | 38.78K shares | 1.44M | $29.6 | 127.42K |
| Q3 2019 | share | Decrease | -4.62% | -4.29K shares | -83K | $26.79 | 88.64K |
| Q2 2019 | share | Decrease | -33.81% | -47.47K shares | -1.04M | $26.27 | 92.93K |
| Q1 2019 | share | Decrease | -28.06% | -54.77K shares | -1.03M | $24.35 | 140.41K |
| Q4 2018 | share | Increase | 0.00% | 195.18K shares | 4.64M | $22.45 | 195.18K |
| Q2 2018 | share | Decrease | -100.00% | -7.39K shares | -204K | $24.79 | 0 |
| Q1 2018 | share | Decrease | -8.88% | -720 shares | -22K | $25.59 | 7.39K |
| Q4 2017 | share | Increase | 0.00% | 8.11K shares | 226K | $25.81 | 8.11K |
| Q2 2017 | share | Decrease | -100.00% | -14.83K shares | -352K | $22.62 | 0 |
| Q1 2017 | share | Decrease | -65.98% | -28.77K shares | -662K | $21.67 | 14.83K |
| Q4 2016 | share | Increase | 0.00% | 43.61K shares | 1.01M | $21.16 | 43.61K |