CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – SPDR Portfolio Developed World ex-US ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$21.20M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.42% | 63.85K shares | -657K | $25.8 | 822.05K |
| Q2 2022 | share | Decrease | -2.89% | -22.57K shares | -4.89M | $28.84 | 758.2K |
| Q1 2022 | share | Decrease | -8.22% | -69.92K shares | -4.26M | $34.28 | 780.77K |
| Q4 2021 | share | Increase | +15.42% | 113.68K shares | 4.34M | $36.49 | 850.70K |
| Q3 2021 | share | Increase | +14.52% | 93.45K shares | 3.01M | $36.21 | 737.02K |
| Q2 2021 | share | Increase | +22.98% | 120.27K shares | 5.17M | $36.79 | 643.56K |
| Q1 2021 | share | Increase | +37.19% | 141.86K shares | 5.63M | $34.88 | 523.29K |
| Q4 2020 | share | Increase | +14.68% | 48.82K shares | 3.14M | $33.29 | 381.43K |
| Q3 2020 | share | Increase | +17.80% | 50.26K shares | 1.93M | $28.58 | 332.61K |
| Q2 2020 | share | Increase | +7.06% | 18.61K shares | 1.48M | $26.98 | 282.34K |
| Q1 2020 | share | Decrease | -66.24% | -517.49K shares | -18.17M | $23.13 | 263.73K |
| Q4 2019 | share | Decrease | -28.56% | -312.26K shares | -7.61M | $30.29 | 781.23K |
| Q3 2019 | share | Increase | +4.25% | 44.61K shares | 1.06M | $28.01 | 1.09M |
| Q2 2019 | share | Increase | +90.51% | 498.32K shares | 14.95M | $28.23 | 1.04M |
| Q1 2019 | share | Increase | +11.59% | 57.2K shares | 3.03M | $27.33 | 550.55K |
| Q4 2018 | share | Increase | +6.77% | 31.29K shares | -1.16M | $24.75 | 493.35K |
| Q3 2018 | share | Increase | +186.50% | 300.77K shares | 9.31M | $28.48 | 462.05K |
| Q2 2018 | share | Increase | +27.99% | 35.26K shares | 943K | $28.14 | 161.27K |
| Q1 2018 | share | Increase | +117.31% | 68.02K shares | 2.12M | $28.6 | 126.00K |
| Q4 2017 | share | Increase | +59.27% | 21.57K shares | 721K | $28.85 | 57.98K |
| Q3 2017 | share | Increase | +13.29% | 4.27K shares | 181K | $27.7 | 36.40K |
| Q2 2017 | share | Increase | +8.64% | 2.55K shares | 116K | $26.31 | 32.13K |
| Q1 2017 | share | Increase | +11.42% | 3.03K shares | 138K | $24.74 | 29.57K |
| Q4 2016 | share | Increase | +20.07% | 4.43K shares | 97K | $22.93 | 26.54K |
| Q3 2016 | share | Decrease | -2.32% | -524 shares | 21K | $23.23 | 22.10K |
| Q2 2016 | share | Increase | +0.68% | 152 shares | -5K | $21.88 | 22.63K |
| Q1 2016 | share | Decrease | -17.36% | -4.72K shares | -131K | $21.88 | 22.48K |