CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Technology Select Sector SPDR Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$49.17M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -6.97K shares | -4.33M | $118.78 | 413.97K |
| Q2 2022 | share | Decrease | -21.78% | -117.23K shares | -32.02M | $127.12 | 420.94K |
| Q1 2022 | share | Decrease | -20.62% | -139.78K shares | -32.34M | $158.93 | 538.17K |
| Q4 2021 | share | Decrease | -1.62% | -11.15K shares | 14.97M | $174.72 | 677.95K |
| Q3 2021 | share | Increase | +39.94% | 196.66K shares | 30.18M | $149.32 | 689.11K |
| Q2 2021 | share | Decrease | -8.15% | -43.7K shares | 1.50M | $147.4 | 492.44K |
| Q1 2021 | share | Decrease | -2.28% | -12.53K shares | -133K | $132.33 | 536.14K |
| Q4 2020 | share | Decrease | -2.47% | -13.89K shares | 5.68M | $129.29 | 548.67K |
| Q3 2020 | share | Increase | +44.21% | 172.46K shares | 24.89M | $115.77 | 562.57K |
| Q2 2020 | share | Increase | +52.92% | 135.00K shares | 20.26M | $103.43 | 390.11K |
| Q1 2020 | share | Decrease | -27.61% | -97.32K shares | -11.80M | $79.34 | 255.10K |
| Q4 2019 | share | Increase | +27.17% | 75.30K shares | 9.99M | $90.02 | 352.43K |
| Q3 2019 | share | Increase | +3.80% | 10.14K shares | 1.48M | $78.83 | 277.12K |
| Q2 2019 | share | Increase | +22.95% | 49.84K shares | 4.76M | $76.15 | 266.98K |
| Q1 2019 | share | Increase | +1.87% | 3.99K shares | 2.85M | $71.95 | 217.14K |
| Q4 2018 | share | Decrease | -40.75% | -146.59K shares | -13.88M | $60.07 | 213.15K |
| Q3 2018 | share | Decrease | -20.30% | -91.61K shares | -4.25M | $72.69 | 359.75K |
| Q2 2018 | share | Increase | +43.74% | 137.36K shares | 10.81M | $66.8 | 451.36K |
| Q1 2018 | share | Increase | +8.81% | 25.41K shares | 2.08M | $62.69 | 314.00K |
| Q4 2017 | share | Increase | +49.36% | 95.37K shares | 7.03M | $61.09 | 288.59K |
| Q3 2017 | share | Increase | +6.00% | 10.93K shares | 1.44M | $56.25 | 193.22K |
| Q2 2017 | share | Increase | +15.12% | 23.94K shares | 1.53M | $51.89 | 182.28K |
| Q1 2017 | share | Decrease | -0.53% | -848 shares | 743K | $50.35 | 158.34K |
| Q4 2016 | share | Increase | +35.29% | 41.52K shares | 2.07M | $45.5 | 159.19K |
| Q3 2016 | share | Increase | +16.30% | 16.49K shares | 1.23M | $44.76 | 117.66K |
| Q2 2016 | share | Decrease | -11.24% | -12.81K shares | -668K | $40.46 | 101.16K |
| Q1 2016 | share | Decrease | -67.81% | -240.11K shares | -10.11M | $41.18 | 113.97K |