CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – SPDR Portfolio S&P 500 Value ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$21.29M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.47% | -57.10K shares | -3.54M | $34.49 | 617.51K |
| Q2 2022 | share | Decrease | -8.59% | -63.38K shares | -5.97M | $36.82 | 674.62K |
| Q1 2022 | share | Increase | +67.95% | 298.57K shares | 12.35M | $41.75 | 738.00K |
| Q4 2021 | share | Increase | +5.51% | 22.94K shares | 2.21M | $42 | 439.42K |
| Q3 2021 | share | Increase | +11.91% | 44.32K shares | 1.52M | $39 | 416.48K |
| Q2 2021 | share | Increase | +30.79% | 87.60K shares | 3.93M | $39.35 | 372.16K |
| Q1 2021 | share | Increase | +14.47% | 35.97K shares | 2.23M | $37.53 | 284.55K |
| Q4 2020 | share | Increase | +36.25% | 66.14K shares | 3.03M | $33.84 | 248.57K |
| Q3 2020 | share | Increase | +8.02% | 13.55K shares | 616K | $29.54 | 182.43K |
| Q2 2020 | share | Decrease | -49.44% | -165.13K shares | -3.73M | $28.17 | 168.88K |
| Q1 2020 | share | Decrease | -37.39% | -199.43K shares | -9.99M | $24.94 | 334.02K |
| Q4 2019 | share | Increase | +51.68% | 181.75K shares | 7.38M | $33.35 | 533.46K |
| Q3 2019 | share | Increase | +60.08% | 131.99K shares | 4.36M | $30.35 | 351.70K |
| Q2 2019 | share | Decrease | -2.40% | -5.40K shares | 56K | $29.53 | 219.71K |
| Q1 2019 | share | Increase | +12.74% | 25.44K shares | 1.39M | $28.4 | 225.11K |
| Q4 2018 | share | Increase | +22.67% | 36.89K shares | 357K | $25.33 | 199.67K |
| Q3 2018 | share | Increase | +239.68% | 114.85K shares | 3.64M | $28.77 | 162.77K |
| Q2 2018 | share | Decrease | -0.51% | -247 shares | 4K | $27.2 | 47.92K |
| Q1 2018 | share | Increase | +20.85% | 8.31K shares | 193K | $26.82 | 48.16K |
| Q4 2017 | share | Decrease | -3.67% | -1.51K shares | 16K | $27.83 | 39.85K |
| Q3 2017 | share | Decrease | -7.09% | -3.15K shares | -58K | $26.14 | 41.37K |
| Q2 2017 | share | Decrease | -21.24% | -12.01K shares | -329K | $25.32 | 44.53K |
| Q1 2017 | share | Increase | +2.11% | 1.16K shares | 78K | $24.96 | 56.54K |
| Q4 2016 | share | Increase | +8.05% | 4.12K shares | 197K | $24.11 | 55.37K |
| Q3 2016 | share | Increase | +14.42% | 6.46K shares | 195K | $22.52 | 51.25K |
| Q2 2016 | share | Increase | +86.70% | 20.8K shares | 539K | $21.83 | 44.79K |
| Q1 2016 | share | Decrease | -8.79% | -2.31K shares | -46K | $21.07 | 23.99K |