CAMBRIDGE TRUST CO – Technology Select Sector SPDR Fund Transaction History
CAMBRIDGE TRUST CO portfolio value:
$385,000
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.32% | -4.35K shares | -581K | $118.78 | 3.24K |
| Q2 2022 | share | Increase | +34.97% | 1.97K shares | 71K | $127.12 | 7.60K |
| Q1 2022 | share | Decrease | -19.61% | -1.37K shares | -323K | $158.93 | 5.63K |
| Q4 2021 | share | Increase | +53.90% | 2.45K shares | 538K | $174.72 | 7.00K |
| Q3 2021 | share | Decrease | -40.85% | -3.14K shares | -457K | $149.32 | 4.55K |
| Q2 2021 | share | Decrease | -0.65% | -50 shares | 108K | $147.4 | 7.69K |
| Q1 2021 | share | Decrease | -8.62% | -731 shares | -73K | $132.33 | 7.74K |
| Q4 2020 | share | Increase | +0.59% | 50 shares | 118K | $129.29 | 8.47K |
| Q3 2020 | share | Decrease | -4.10% | -360 shares | -13K | $115.77 | 8.42K |
| Q2 2020 | share | Decrease | -26.24% | -3.12K shares | 39K | $103.43 | 8.78K |
| Q1 2020 | share | Decrease | -9.45% | -1.24K shares | -248K | $79.34 | 11.91K |
| Q4 2019 | share | Increase | +30.44% | 3.07K shares | 394K | $90.02 | 13.16K |
| Q3 2019 | share | Decrease | -0.91% | -93 shares | 17K | $78.83 | 10.08K |
| Q2 2019 | share | Increase | +12.10% | 1.09K shares | 123K | $76.15 | 10.18K |
| Q1 2019 | share | Decrease | -17.31% | -1.90K shares | -9K | $71.95 | 9.08K |
| Q4 2018 | share | Increase | +121.41% | 6.02K shares | 307K | $60.07 | 10.98K |
| Q3 2018 | share | Decrease | -48.27% | -4.63K shares | -292K | $72.69 | 4.96K |
| Q2 2018 | share | Decrease | -32.12% | -4.53K shares | -258K | $66.8 | 9.59K |
| Q1 2018 | share | Decrease | -36.28% | -8.04K shares | -494K | $62.69 | 14.12K |
| Q4 2017 | share | Decrease | -0.92% | -206 shares | 95K | $61.09 | 22.17K |
| Q3 2017 | share | Decrease | -13.46% | -3.48K shares | -92K | $56.25 | 22.38K |
| Q2 2017 | share | Decrease | -6.02% | -1.65K shares | -52K | $51.89 | 25.86K |
| Q1 2017 | share | Decrease | -28.70% | -11.07K shares | -399K | $50.35 | 27.51K |
| Q4 2016 | share | Increase | 0.00% | 38.59K shares | 1.86M | $45.5 | 38.59K |