CAMBRIDGE ADVISORS INC. – SPDR S&P 500 ETF Trust Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$1.37M
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -60 shares | -100K | $357.18 | 3.84K |
| Q2 2022 | share | Decrease | -0.36% | -14 shares | -297K | $377.25 | 3.90K |
| Q1 2022 | share | Increase | +0.13% | 5 shares | -89K | $451.64 | 3.92K |
| Q4 2021 | share | 0.00% | 0 shares | 180K | $476.16 | 3.91K | |
| Q3 2021 | share | Increase | +0.03% | 1 shares | 4K | $429.14 | 3.91K |
| Q2 2021 | share | 0.00% | 0 shares | 124K | $426.68 | 3.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $393.75 | 3.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 153K | $370.23 | 3.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 104K | $330.21 | 3.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 198K | $302.82 | 3.91K | |
| Q1 2020 | share | Increase | +1.29% | 50 shares | -235K | $252 | 3.91K |
| Q4 2019 | share | Decrease | -0.46% | -18 shares | 92K | $312.76 | 3.86K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $286.98 | 3.88K | |
| Q2 2019 | share | Increase | +0.47% | 18 shares | 46K | $282.02 | 3.88K |
| Q1 2019 | share | Decrease | -2.05% | -81 shares | 106K | $270.58 | 3.86K |
| Q4 2018 | share | 0.00% | 0 shares | -161K | $238.35 | 3.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $275.61 | 3.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $256.02 | 3.94K | |
| Q1 2018 | share | Increase | +1.28% | 50 shares | -2K | $247.24 | 3.94K |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $249.73 | 3.89K | |
| Q3 2017 | share | Decrease | -26.50% | -1.40K shares | -303K | $233.91 | 3.89K |
| Q2 2017 | share | Decrease | -1.58% | -85 shares | 12K | $224.02 | 5.30K |
| Q1 2017 | share | Increase | +9.12% | 450 shares | 167K | $217.35 | 5.38K |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $205.2 | 4.93K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $197.4 | 4.93K | |
| Q2 2016 | share | Decrease | -3.89% | -200 shares | -22K | $190.21 | 4.93K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $185.64 | 5.13K |