CAMBRIDGE ADVISORS INC. – SPDR S&P Dividend ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$711,000
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.16% | -208 shares | -71K | $111.5 | 6.38K |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $118.69 | 6.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $128.11 | 6.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $128.84 | 6.58K | |
| Q3 2021 | share | Increase | +0.89% | 58 shares | -24K | $117.55 | 6.58K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $121.41 | 6.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $116.45 | 6.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $103.79 | 6.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $89.7 | 6.53K | |
| Q2 2020 | share | Increase | +7.67% | 465 shares | 112K | $87.89 | 6.53K |
| Q1 2020 | share | 0.00% | 0 shares | -168K | $76.4 | 6.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $101.97 | 6.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $96.55 | 6.06K | |
| Q2 2019 | share | Increase | +4.30% | 250 shares | 34K | $94.29 | 6.06K |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $92.34 | 5.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $82.71 | 5.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $89.79 | 5.81K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $84.49 | 5.81K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $82.57 | 5.81K | |
| Q4 2017 | share | Decrease | -4.91% | -300 shares | -9K | $85.04 | 5.81K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $79.69 | 6.11K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $77.12 | 6.11K | |
| Q1 2017 | share | Decrease | -0.81% | -50 shares | 12K | $76.03 | 6.11K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $73.45 | 6.16K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $71.28 | 6.16K | |
| Q2 2016 | share | Decrease | -16.29% | -1.2K shares | -72K | $70.49 | 6.16K |
| Q1 2016 | share | 0.00% | 0 shares | 47K | $66.72 | 7.36K |