CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Energy Select Sector SPDR Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$45.57M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.27% | -344.73K shares | -24.32M | $72.02 | 632.80K |
| Q2 2022 | share | Decrease | -0.05% | -495 shares | -4.85M | $71.51 | 977.53K |
| Q1 2022 | share | Increase | +55.73% | 349.98K shares | 39.90M | $76.44 | 978.02K |
| Q4 2021 | share | Decrease | -13.35% | -96.78K shares | -2.9M | $55.36 | 628.04K |
| Q3 2021 | share | Decrease | -18.23% | -161.56K shares | -9.99M | $52.09 | 724.82K |
| Q2 2021 | share | Increase | +58.82% | 328.28K shares | 20.36M | $53.2 | 886.39K |
| Q1 2021 | share | Increase | +20.39% | 94.53K shares | 9.81M | $47.98 | 558.11K |
| Q4 2020 | share | Increase | +112.95% | 245.88K shares | 11.05M | $36.67 | 463.58K |
| Q3 2020 | share | Decrease | -17.30% | -45.54K shares | -3.44M | $28.59 | 217.69K |
| Q2 2020 | share | Increase | +66.42% | 105.05K shares | 5.36M | $35.53 | 263.23K |
| Q1 2020 | share | Decrease | -8.38% | -14.46K shares | -5.76M | $26.93 | 158.17K |
| Q4 2019 | share | Increase | +59.32% | 64.27K shares | 3.95M | $54.34 | 172.64K |
| Q3 2019 | share | Decrease | -26.34% | -38.74K shares | -2.95M | $51.52 | 108.36K |
| Q2 2019 | share | Decrease | -19.52% | -35.68K shares | -2.71M | $54.95 | 147.10K |
| Q1 2019 | share | Increase | +36.42% | 48.79K shares | 4.40M | $56.51 | 182.78K |
| Q4 2018 | share | Decrease | -47.73% | -122.34K shares | -11.73M | $48.64 | 133.98K |
| Q3 2018 | share | Increase | +2.81% | 7.00K shares | 481K | $63.63 | 256.33K |
| Q2 2018 | share | Increase | +31.30% | 59.43K shares | 6.13M | $63.37 | 249.32K |
| Q1 2018 | share | Increase | +21.64% | 33.77K shares | 1.51M | $55.86 | 189.88K |
| Q4 2017 | share | Increase | +15.30% | 20.71K shares | 2.00M | $59.46 | 156.11K |
| Q3 2017 | share | Increase | +9.56% | 11.81K shares | 1.25M | $55.98 | 135.39K |
| Q2 2017 | share | Decrease | -10.76% | -14.89K shares | -1.65M | $52.38 | 123.57K |
| Q1 2017 | share | Decrease | -21.50% | -37.93K shares | -3.60M | $56.02 | 138.46K |
| Q4 2016 | share | Increase | +53.60% | 61.55K shares | 5.17M | $60 | 176.4K |
| Q3 2016 | share | Increase | +2.79% | 3.11K shares | 485K | $55.96 | 114.84K |
| Q2 2016 | share | Increase | +2.96% | 3.21K shares | 908K | $53.75 | 111.72K |
| Q1 2016 | share | Decrease | -10.72% | -13.03K shares | -616K | $48.43 | 108.51K |