Cambridge Investment Research Advisors, Inc. Spdr Index Shs Fund Spdr S&P E Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$84.44 - $100.22 $213,464 - $253,356	2,528 New	2,528 $243,000
Q2 2022 Jul 13, 2022	SELL	$97.25 - $114.51 $313,631 - $369,294	-3,225 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$102.04 - $125.86 $94,795 - $116,923	929 Added 40.46%	3,225 $0
Q4 2021 Feb 03, 2022	SELL	$116.98 - $130.53 $92,999 - $103,771	-795 Reduced 25.72%	2,296 $0
Q3 2021 Nov 02, 2021	BUY	$120.47 - $133.6 $42,766 - $47,428	355 Added 12.98%	3,091 $0
Q2 2021 Aug 10, 2021	BUY	$125.83 - $136.7 $67,822 - $73,681	539 Added 24.53%	2,736 $0
Q1 2021 May 07, 2021	SELL	$127.76 - $146.03 $6,132 - $7,009	-48 Reduced 2.14%	2,197 $0
Q4 2020 Feb 04, 2021	BUY	$111.34 - $127.37 $16,255 - $18,596	146 Added 6.96%	2,245 $0
Q3 2020 Oct 29, 2020	SELL	$100.2 - $114.24 $37,575 - $42,840	-375 Reduced 15.16%	2,099 $0
Q2 2020 Jul 27, 2020	SELL	$81.24 - $100.57 $1,137 - $1,407	-14 Reduced 0.56%	2,474 $0
Q1 2020 May 08, 2020	SELL	$76.71 - $107.54 $45,182 - $63,341	-589 Reduced 19.14%	2,488 $0
Q4 2019 Feb 04, 2020	SELL	$92.34 - $104.2 $2,216 - $2,500	-24 Reduced 0.77%	3,077 $0
Q3 2019 Nov 06, 2019	SELL	$92.89 - $96.5 $19,692 - $20,458	-212 Reduced 6.4%	3,101 $0
Q2 2019 Aug 15, 2019	BUY	N/A	180 Added 5.75%	3,313 $0
Q1 2019 May 08, 2019	BUY	N/A	3,133 New	3,133 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-3,644 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-1,036 Reduced 22.14%	3,644 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-18 Reduced 0.38%	4,680 $0
Q1 2018 May 09, 2018	BUY	N/A	639 Added 15.74%	4,698 $0
Q4 2017 Feb 22, 2018	BUY	N/A	1,009 Added 33.08%	4,059 $0
Q3 2017 Nov 07, 2017	BUY	N/A	3,050	3,050 $302,000

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Shares Held

1.46M

Call Options Held

Put Options Held

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