CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Utilities Select Sector SPDR Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$48.99M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.14% | 29.76K shares | -1.36M | $65.51 | 747.89K |
| Q2 2022 | share | Decrease | -13.27% | -109.87K shares | -11.29M | $70.13 | 718.13K |
| Q1 2022 | share | Increase | +26.39% | 172.87K shares | 14.75M | $74.46 | 828.01K |
| Q4 2021 | share | Increase | +23.34% | 123.97K shares | 12.96M | $71.33 | 655.14K |
| Q3 2021 | share | Increase | +116.36% | 285.66K shares | 18.40M | $63.88 | 531.16K |
| Q2 2021 | share | Decrease | -22.66% | -71.91K shares | -4.80M | $62.75 | 245.50K |
| Q1 2021 | share | Increase | +25.87% | 65.23K shares | 4.51M | $63.07 | 317.42K |
| Q4 2020 | share | Decrease | -31.00% | -113.32K shares | -5.89M | $61.3 | 252.19K |
| Q3 2020 | share | Increase | +16.17% | 50.86K shares | 3.94M | $57.56 | 365.51K |
| Q2 2020 | share | Increase | +0.42% | 1.32K shares | 395K | $54.23 | 314.65K |
| Q1 2020 | share | Decrease | -3.99% | -13.03K shares | -3.72M | $52.81 | 313.32K |
| Q4 2019 | share | Increase | +13.49% | 38.79K shares | 2.47M | $60.95 | 326.36K |
| Q3 2019 | share | Decrease | -0.87% | -2.51K shares | 1.31M | $60.59 | 287.57K |
| Q2 2019 | share | Decrease | -5.44% | -16.67K shares | -546K | $55.38 | 290.08K |
| Q1 2019 | share | Increase | +8.01% | 22.74K shares | 2.81M | $53.6 | 306.76K |
| Q4 2018 | share | Decrease | -1.30% | -3.74K shares | -121K | $48.4 | 284.01K |
| Q3 2018 | share | Increase | +72.40% | 120.85K shares | 6.47M | $47.75 | 287.76K |
| Q2 2018 | share | Increase | +11.27% | 16.90K shares | 1.17M | $46.71 | 166.91K |
| Q1 2018 | share | Increase | +10.48% | 14.22K shares | 348K | $45.02 | 150.01K |
| Q4 2017 | share | Increase | +0.80% | 1.08K shares | 7K | $46.58 | 135.78K |
| Q3 2017 | share | Decrease | -8.82% | -13.02K shares | -530K | $46.47 | 134.70K |
| Q2 2017 | share | Increase | +20.11% | 24.73K shares | 1.36M | $45.17 | 147.72K |
| Q1 2017 | share | Increase | +6.00% | 6.96K shares | 675K | $44.25 | 122.99K |
| Q4 2016 | share | Decrease | -23.82% | -36.28K shares | -1.82M | $41.57 | 116.02K |
| Q3 2016 | share | Decrease | -6.07% | -9.85K shares | -1.04M | $41.54 | 152.31K |
| Q2 2016 | share | Increase | +7.95% | 11.94K shares | 1.05M | $44.11 | 162.16K |
| Q1 2016 | share | Increase | +4.95% | 7.09K shares | 1.25M | $41.38 | 150.22K |