CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$33.87M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.08% | -16.14K shares | -3.93M | $66.73 | 507.59K |
| Q2 2022 | share | Increase | +9.76% | 46.59K shares | 1.59M | $72.18 | 523.73K |
| Q1 2022 | share | Increase | +9.08% | 39.73K shares | 2.48M | $75.89 | 477.14K |
| Q4 2021 | share | Increase | +87.92% | 204.65K shares | 17.70M | $76.59 | 437.41K |
| Q3 2021 | share | Increase | +2.11% | 4.81K shares | 74K | $68.84 | 232.76K |
| Q2 2021 | share | Decrease | -27.58% | -86.79K shares | -5.55M | $69.53 | 227.95K |
| Q1 2021 | share | Increase | +45.94% | 99.07K shares | 6.95M | $67.45 | 314.74K |
| Q4 2020 | share | Decrease | -21.03% | -57.43K shares | -2.95M | $66.25 | 215.67K |
| Q3 2020 | share | Increase | +35.67% | 71.80K shares | 5.70M | $62.43 | 273.10K |
| Q2 2020 | share | Decrease | -23.80% | -62.88K shares | -2.58M | $56.77 | 201.29K |
| Q1 2020 | share | Increase | +10.30% | 24.67K shares | -694K | $52.32 | 264.17K |
| Q4 2019 | share | Decrease | -10.05% | -26.74K shares | -1.26M | $60.14 | 239.49K |
| Q3 2019 | share | Increase | +45.44% | 83.18K shares | 5.72M | $58.18 | 266.24K |
| Q2 2019 | share | Increase | +41.43% | 53.62K shares | 3.36M | $54.68 | 183.05K |
| Q1 2019 | share | Increase | +9.50% | 11.22K shares | 1.26M | $52.44 | 129.43K |
| Q4 2018 | share | Decrease | -16.83% | -23.91K shares | -1.66M | $47.2 | 118.20K |
| Q3 2018 | share | Increase | +88.91% | 66.89K shares | 3.78M | $49.67 | 142.12K |
| Q2 2018 | share | Decrease | -25.41% | -25.63K shares | -1.43M | $47.12 | 75.23K |
| Q1 2018 | share | Decrease | -8.54% | -9.41K shares | -966K | $47.77 | 100.86K |
| Q4 2017 | share | Increase | +6.10% | 6.33K shares | 663K | $51.34 | 110.28K |
| Q3 2017 | share | Increase | +7.36% | 7.12K shares | 292K | $48.36 | 103.94K |
| Q2 2017 | share | Increase | +4.86% | 4.49K shares | 280K | $48.92 | 96.82K |
| Q1 2017 | share | Increase | +6.78% | 5.86K shares | 568K | $48.22 | 92.33K |
| Q4 2016 | share | Decrease | -13.34% | -13.30K shares | -838K | $45.44 | 86.47K |
| Q3 2016 | share | Increase | +27.86% | 21.73K shares | 1.00M | $46.42 | 99.77K |
| Q2 2016 | share | Increase | +4.07% | 3.05K shares | 325K | $47.81 | 78.03K |
| Q1 2016 | share | Decrease | -25.31% | -25.41K shares | -1.09M | $45.73 | 74.98K |