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Cambridge Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cambridge Trust’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$11.5M Sell
22,070
-4,529
-17% -$2.25M 0.44% 65
2023
Q4 		$12.6M Buy
26,599
+3,770
+17% +$1.68M 0.53% 63
2023
Q3 		$9.76M Buy
22,829
+601
+3% +$267K 0.45% 64
2023
Q2 		$9.85M Sell
22,228
-1,541
-6% -$647K 0.45% 62
2023
Q1 		$9.73M Sell
23,769
-2,574
-10% -$1.03M 0.46% 61
2022
Q4 		$10.1M Buy
26,343
+26
+0.1% +$9.99K 0.45% 63
2022
Q3 		$9.4M Sell
26,317
-570
-2% -$226K 0.45% 67
2022
Q2 		$10.1M Sell
26,887
-4,177
-13% -$1.71M 0.44% 69
2022
Q1 		$14M Sell
31,064
-4,701
-13% -$2.09M 0.49% 68
2021
Q4 		$17M Buy
35,765
+4,046
+13% +$1.86M 0.55% 61
2021
Q3 		$13.6M Sell
31,719
-165
-0.5% -$72.8K 0.51% 68
2021
Q2 		$13.6M Buy
31,884
+625
+2% +$261K 0.51% 70
2021
Q1 		$12.4M Buy
31,259
+12,497
+67% +$4.82M 0.51% 68
2020
Q4 		$7.01M Buy
18,762
+214
+1% +$75.9K 0.33% 66
2020
Q3 		$6.21M Sell
18,548
-753
-4% -$250K 0.32% 67
2020
Q2 		$6.37M Sell
19,301
-3,489
-15% -$1.02M 0.33% 66
2020
Q1 		$5.87M Sell
22,790
-6,770
-23% -$2.07M 0.4% 63
2019
Q4 		$9.51M Buy
29,560
+1,654
+6% +$509K 0.5% 68
2019
Q3 		$8.28M Buy
27,906
+7,659
+38% +$2.26M 0.48% 70
2019
Q2 		$5.93M Sell
20,247
-790
-4% -$227K 0.34% 69
2019
Q1 		$5.94M Sell
21,037
-29,643
-58% -$8.05M 0.36% 69
2018
Q4 		$12.7M Buy
50,680
+31,490
+164% +$8.49M 0.87% 41
2018
Q3 		$5.58M Buy
19,190
+903
+5% +$257K 0.32% 74
2018
Q2 		$4.96M Buy
18,287
+57
+0.3% +$15.4K 0.31% 78
2018
Q1 		$4.8M Buy
18,230
+260
+1% +$71K 0.31% 82
2017
Q4 		$4.8M Sell
17,970
-336
-2% -$87.4K 0.3% 80
2017
Q3 		$4.6M Sell
18,306
-3,438
-16% -$848K 0.31% 79
2017
Q2 		$5.26M Sell
21,744
-977
-4% -$234K 0.36% 74
2017
Q1 		$5.36M Sell
22,721
-926
-4% -$215K 0.36% 75
2016
Q4 		$5.29M Buy
23,647
+1,992
+9% +$435K 0.37% 68
2016
Q3 		$4.68M Buy
21,655
+788
+4% +$170K 0.34% 78
2016
Q2 		$4.37M Sell
20,867
-575
-3% -$119K 0.33% 77
2016
Q1 		$4.41M Buy
21,442
+405
+2% +$79K 0.36% 71
2015
Q4 		$4.29M Buy
21,037
+6,134
+41% +$1.26M 0.35% 72
2015
Q3 		$2.86M Buy
14,903
+1,375
+10% +$279K 0.25% 81
2015
Q2 		$2.79M Sell
13,528
-3,903
-22% -$821K 0.23% 87
2015
Q1 		$3.6M Buy
17,431
+684
+4% +$141K 0.3% 78
2014
Q4 		$3.44M Buy
16,747
+13,534
+421% +$2.72M 0.3% 76
2014
Q3 		$633K Buy
3,213
+1,336
+71% +$264K 0.06% 124
2014
Q2 		$367K Sell
1,877
-147
-7% -$27.9K 0.03% 152
2014
Q1 		$379K Sell
2,024
-100
-5% -$18.4K 0.03% 142
2013
Q4 		$392K Sell
2,124
-100
-4% -$17.7K 0.04% 144
2013
Q3 		$374K Sell
2,224
-50
-2% -$8.38K 0.04% 139
2013
Q2 		$365K Buy
+2,274
New +$366K 0.04% 133

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cambridge Trust's SPY Position: Q1 2024 in Review

Cambridge Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 17% in Q1 2024, selling an estimated $2.25M and leaving 22,070 shares worth $11.5M. The position accounts for 0.44% of the portfolio, ranked #65.

Cambridge Trust first reported a position in SPY in Q2 2013 and has held it in 44 quarters since. The position peaked at $17M in Q4 2021. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

  • Cambridge Trust held 22,070 shares of State Street SPDR S&P 500 ETF Trust worth $11.5M as of Q1 2024.
  • Cambridge Trust sold 4,529 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $2.25M.
  • State Street SPDR S&P 500 ETF Trust made up 0.44% of Cambridge Trust's portfolio in Q1 2024, its #65 holding.
  • Cambridge Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 44 quarters since.
  • Cambridge Trust's State Street SPDR S&P 500 ETF Trust position peaked at $17M in Q4 2021.
  • 3,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.