CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Financial Select Sector SPDR Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$29.23M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.58% | 67.86K shares | 1.08M | $30.36 | 962.97K |
| Q2 2022 | share | Decrease | -1.32% | -12.01K shares | -6.61M | $31.45 | 895.11K |
| Q1 2022 | share | Decrease | -9.99% | -100.70K shares | -4.59M | $38.32 | 907.12K |
| Q4 2021 | share | Decrease | -18.72% | -232.08K shares | -7.17M | $39.12 | 1.00M |
| Q3 2021 | share | Decrease | -0.95% | -11.93K shares | 603K | $37.53 | 1.23M |
| Q2 2021 | share | Increase | +65.21% | 494.09K shares | 20.12M | $36.53 | 1.25M |
| Q1 2021 | share | Increase | +129.18% | 427.11K shares | 16.05M | $33.77 | 757.75K |
| Q4 2020 | share | Decrease | -6.49% | -22.95K shares | 1.23M | $29.11 | 330.64K |
| Q3 2020 | share | Decrease | -13.07% | -53.17K shares | -902K | $23.64 | 353.59K |
| Q2 2020 | share | Increase | +0.34% | 1.39K shares | 973K | $22.6 | 406.76K |
| Q1 2020 | share | Decrease | -52.00% | -439.07K shares | -17.55M | $20.2 | 405.37K |
| Q4 2019 | share | Increase | +59.00% | 313.34K shares | 11.12M | $29.6 | 844.44K |
| Q3 2019 | share | Decrease | -1.71% | -9.23K shares | -42K | $26.79 | 531.09K |
| Q2 2019 | share | Decrease | -15.74% | -100.95K shares | -1.57M | $26.27 | 540.33K |
| Q1 2019 | share | Increase | +5.77% | 34.98K shares | 2.04M | $24.35 | 641.28K |
| Q4 2018 | share | Decrease | -28.68% | -243.77K shares | -9.00M | $22.45 | 606.30K |
| Q3 2018 | share | Increase | +2.52% | 20.88K shares | 1.39M | $25.82 | 850.08K |
| Q2 2018 | share | Decrease | -9.26% | -84.57K shares | -3.14M | $24.79 | 829.2K |
| Q1 2018 | share | Increase | +14.79% | 117.74K shares | 2.97M | $25.59 | 913.77K |
| Q4 2017 | share | Increase | +16.47% | 112.56K shares | 4.54M | $25.81 | 796.02K |
| Q3 2017 | share | Increase | +13.72% | 82.44K shares | 2.84M | $23.81 | 683.46K |
| Q2 2017 | share | Increase | +7.11% | 39.91K shares | 1.51M | $22.62 | 601.02K |
| Q1 2017 | share | Increase | +34.67% | 144.44K shares | 3.62M | $21.67 | 561.10K |
| Q4 2016 | share | Increase | +133.88% | 238.51K shares | 6.24M | $21.16 | 416.66K |
| Q3 2016 | share | Increase | +5.79% | 9.74K shares | -411K | $17.48 | 178.15K |
| Q2 2016 | share | Decrease | -17.78% | -36.41K shares | -760K | $16.75 | 168.41K |
| Q1 2016 | share | Decrease | -30.26% | -88.87K shares | -2.39M | $16.4 | 204.82K |