CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – SPDR S&P Dividend ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$48.63M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.04% | 36.15K shares | 1.15M | $111.5 | 436.16K |
| Q2 2022 | share | Decrease | -19.58% | -97.36K shares | -16.24M | $118.69 | 400.00K |
| Q1 2022 | share | Increase | +56.77% | 180.10K shares | 22.75M | $128.11 | 497.36K |
| Q4 2021 | share | Decrease | -4.23% | -14.01K shares | 2.02M | $128.84 | 317.26K |
| Q3 2021 | share | Decrease | -4.25% | -14.72K shares | -3.36M | $117.55 | 331.27K |
| Q2 2021 | share | Increase | +5.03% | 16.55K shares | 3.42M | $121.41 | 345.99K |
| Q1 2021 | share | Increase | +14.28% | 41.16K shares | 8.34M | $116.45 | 329.43K |
| Q4 2020 | share | Increase | +13.19% | 33.60K shares | 7.00M | $103.79 | 288.27K |
| Q3 2020 | share | Increase | +3.23% | 7.96K shares | 1.03M | $89.7 | 254.67K |
| Q2 2020 | share | Decrease | -4.64% | -12.01K shares | 1.83M | $87.89 | 246.71K |
| Q1 2020 | share | Decrease | -24.75% | -85.09K shares | -16.32M | $76.4 | 258.72K |
| Q4 2019 | share | Increase | +11.29% | 34.87K shares | 5.28M | $101.97 | 343.81K |
| Q3 2019 | share | Increase | +2.44% | 7.36K shares | 1.27M | $96.55 | 308.93K |
| Q2 2019 | share | Increase | +10.41% | 28.44K shares | 3.27M | $94.29 | 301.57K |
| Q1 2019 | share | Increase | +15.49% | 36.63K shares | 5.98M | $92.34 | 273.13K |
| Q4 2018 | share | Increase | +18.60% | 37.09K shares | 1.64M | $82.71 | 236.49K |
| Q3 2018 | share | Decrease | -1.89% | -3.84K shares | 687K | $89.79 | 199.40K |
| Q2 2018 | share | Increase | +3.40% | 6.67K shares | 914K | $84.49 | 203.24K |
| Q1 2018 | share | Increase | +8.77% | 15.84K shares | 852K | $82.57 | 196.56K |
| Q4 2017 | share | Increase | +11.62% | 18.80K shares | 2.28M | $85.04 | 180.72K |
| Q3 2017 | share | Decrease | -2.00% | -3.29K shares | 102K | $79.69 | 161.91K |
| Q2 2017 | share | Increase | +1.01% | 1.65K shares | 270K | $77.12 | 165.21K |
| Q1 2017 | share | Increase | +5.36% | 8.32K shares | 1.13M | $76.03 | 163.55K |
| Q4 2016 | share | Increase | +6.61% | 9.62K shares | 998K | $73.45 | 155.23K |
| Q3 2016 | share | Increase | +2.97% | 4.19K shares | 416K | $71.28 | 145.61K |
| Q2 2016 | share | Increase | +19.09% | 22.67K shares | 2.37M | $70.49 | 141.41K |
| Q1 2016 | share | Increase | +4.41% | 5.01K shares | 1.12M | $66.72 | 118.74K |