CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Health Care Select Sector SPDR Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$32.72M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.06% | -72.08K shares | -11.17M | $121.11 | 270.21K |
| Q2 2022 | share | Increase | +23.54% | 65.22K shares | 5.94M | $128.24 | 342.3K |
| Q1 2022 | share | Increase | +1.43% | 3.91K shares | -529K | $136.99 | 277.07K |
| Q4 2021 | share | Decrease | -12.25% | -38.14K shares | -1.14M | $141.49 | 273.16K |
| Q3 2021 | share | Increase | +65.72% | 123.45K shares | 15.96M | $127.3 | 311.31K |
| Q2 2021 | share | Increase | +5.52% | 9.82K shares | 2.87M | $125.5 | 187.85K |
| Q1 2021 | share | Decrease | -5.45% | -10.25K shares | -575K | $115.88 | 178.03K |
| Q4 2020 | share | Decrease | -12.13% | -25.99K shares | -1.24M | $112.22 | 188.28K |
| Q3 2020 | share | Decrease | -14.11% | -35.19K shares | -2.36M | $103.91 | 214.28K |
| Q2 2020 | share | Increase | +36.45% | 66.64K shares | 8.77M | $98.18 | 249.47K |
| Q1 2020 | share | Decrease | -37.89% | -111.55K shares | -13.79M | $86.54 | 182.83K |
| Q4 2019 | share | Increase | +66.42% | 117.49K shares | 14.04M | $99.01 | 294.39K |
| Q3 2019 | share | Decrease | -7.08% | -13.47K shares | -1.69M | $86.68 | 176.89K |
| Q2 2019 | share | Decrease | -25.34% | -64.60K shares | -5.75M | $88.73 | 190.36K |
| Q1 2019 | share | Increase | +8.24% | 19.40K shares | 3.01M | $87.51 | 254.96K |
| Q4 2018 | share | Increase | +29.78% | 54.05K shares | 3.10M | $82.2 | 235.56K |
| Q3 2018 | share | Increase | +10.84% | 17.75K shares | 3.60M | $90 | 181.50K |
| Q2 2018 | share | Increase | +2.18% | 3.48K shares | 622K | $78.64 | 163.75K |
| Q1 2018 | share | Increase | +4.92% | 7.51K shares | 416K | $76.41 | 160.26K |
| Q4 2017 | share | Decrease | -6.74% | -11.04K shares | -758K | $77.34 | 152.74K |
| Q3 2017 | share | Increase | +0.43% | 695 shares | 463K | $76.15 | 163.79K |
| Q2 2017 | share | Increase | +6.73% | 10.28K shares | 1.56M | $73.56 | 163.09K |
| Q1 2017 | share | Decrease | -2.70% | -4.24K shares | 536K | $68.76 | 152.80K |
| Q4 2016 | share | Decrease | -42.43% | -115.75K shares | -8.84M | $63.52 | 157.04K |
| Q3 2016 | share | Decrease | -2.63% | -7.36K shares | -417K | $66.15 | 272.79K |
| Q2 2016 | share | Increase | +84.59% | 128.38K shares | 9.80M | $65.52 | 280.16K |
| Q1 2016 | share | Decrease | -15.50% | -27.84K shares | -2.65M | $61.68 | 151.77K |