CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – SPDR S&P 500 ETF Trust Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$158.44M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -3.04K shares | -10.05M | $357.18 | 443.59K |
| Q2 2022 | share | Decrease | -8.94% | -43.84K shares | -53.02M | $377.25 | 446.64K |
| Q1 2022 | share | Decrease | -15.47% | -89.73K shares | -54.06M | $451.64 | 490.48K |
| Q4 2021 | share | Increase | +30.25% | 134.73K shares | 84.40M | $476.16 | 580.22K |
| Q3 2021 | share | Increase | +2.95% | 12.77K shares | 5.94M | $429.14 | 445.48K |
| Q2 2021 | share | Increase | +3.29% | 13.76K shares | 19.18M | $426.68 | 432.71K |
| Q1 2021 | share | Decrease | -14.76% | -72.55K shares | -17.72M | $393.75 | 418.94K |
| Q4 2020 | share | Decrease | -3.04% | -15.41K shares | 14.00M | $370.23 | 491.50K |
| Q3 2020 | share | Increase | +2.28% | 11.30K shares | 16.93M | $330.21 | 506.91K |
| Q2 2020 | share | Increase | +23.15% | 93.17K shares | 49.09M | $302.82 | 495.61K |
| Q1 2020 | share | Decrease | -19.71% | -98.77K shares | -57.59M | $252 | 402.43K |
| Q4 2019 | share | Increase | +24.97% | 100.14K shares | 42.29M | $312.76 | 501.21K |
| Q3 2019 | share | Decrease | -2.61% | -10.73K shares | -1.63M | $286.98 | 401.07K |
| Q2 2019 | share | Increase | +4.57% | 18.00K shares | 9.41M | $282.02 | 411.80K |
| Q1 2019 | share | Decrease | -0.54% | -2.11K shares | 12.29M | $270.58 | 393.8K |
| Q4 2018 | share | Increase | +10.25% | 36.80K shares | -5.45M | $238.35 | 395.91K |
| Q3 2018 | share | Increase | +13.55% | 42.84K shares | 18.60M | $275.61 | 359.11K |
| Q2 2018 | share | Decrease | -18.91% | -73.76K shares | -16.84M | $256.02 | 316.26K |
| Q1 2018 | share | Increase | +13.97% | 47.80K shares | 11.31M | $247.24 | 390.03K |
| Q4 2017 | share | Decrease | -3.46% | -12.25K shares | 2.26M | $249.73 | 342.23K |
| Q3 2017 | share | Increase | +8.29% | 27.12K shares | 9.90M | $233.91 | 354.49K |
| Q2 2017 | share | Increase | +9.67% | 28.85K shares | 8.78M | $224.02 | 327.36K |
| Q1 2017 | share | Increase | +9.84% | 26.74K shares | 9.62M | $217.35 | 298.51K |
| Q4 2016 | share | Increase | +26.20% | 56.41K shares | 14.16M | $205.2 | 271.76K |
| Q3 2016 | share | Increase | +5.85% | 11.90K shares | 3.96M | $197.4 | 215.34K |
| Q2 2016 | share | Decrease | -27.15% | -75.80K shares | -14.77M | $190.21 | 203.44K |
| Q1 2016 | share | Decrease | -27.21% | -104.40K shares | -20.82M | $185.64 | 279.25K |