CAMBRIDGE ADVISORS INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$1.69M
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -35 shares | -64K | $401.66 | 4.21K |
| Q2 2022 | share | Decrease | -1.42% | -61 shares | -357K | $413.49 | 4.24K |
| Q1 2022 | share | Decrease | -0.02% | -1 shares | -118K | $490.45 | 4.30K |
| Q4 2021 | share | Decrease | -0.05% | -2 shares | 158K | $517.09 | 4.30K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $480.88 | 4.30K | |
| Q2 2021 | share | Increase | +0.82% | 35 shares | 81K | $489.69 | 4.30K |
| Q1 2021 | share | Decrease | -3.30% | -146 shares | 179K | $473.49 | 4.27K |
| Q4 2020 | share | Decrease | -0.09% | -4 shares | 357K | $416.91 | 4.42K |
| Q3 2020 | share | Decrease | -0.16% | -7 shares | 61K | $335.23 | 4.42K |
| Q2 2020 | share | Decrease | -0.58% | -26 shares | 266K | $320.07 | 4.43K |
| Q1 2020 | share | Decrease | -0.22% | -10 shares | -505K | $258.41 | 4.45K |
| Q4 2019 | share | Decrease | -0.22% | -10 shares | 99K | $367.22 | 4.46K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $343.48 | 4.47K | |
| Q2 2019 | share | Decrease | -3.95% | -184 shares | -23K | $344.21 | 4.47K |
| Q1 2019 | share | Decrease | -2.10% | -100 shares | 169K | $334.01 | 4.66K |
| Q4 2018 | share | 0.00% | 0 shares | -308K | $291.94 | 4.76K | |
| Q3 2018 | share | Decrease | -2.06% | -100 shares | 23K | $352.91 | 4.76K |
| Q2 2018 | share | 0.00% | 0 shares | 65K | $340 | 4.86K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $326.36 | 4.86K | |
| Q4 2017 | share | Decrease | -0.51% | -25 shares | 85K | $329.07 | 4.86K |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $309.71 | 4.88K | |
| Q2 2017 | share | Decrease | -2.01% | -100 shares | -6K | $300.09 | 4.88K |
| Q1 2017 | share | Decrease | -5.53% | -292 shares | -35K | $294.69 | 4.98K |
| Q4 2016 | share | Increase | +1.48% | 77 shares | 125K | $283.86 | 5.27K |
| Q3 2016 | share | Decrease | -0.65% | -34 shares | 43K | $264.54 | 5.20K |
| Q2 2016 | share | Decrease | -1.11% | -59 shares | 34K | $254.11 | 5.23K |
| Q1 2016 | share | Increase | +0.02% | 1 shares | 46K | $244.46 | 5.29K |