Cambridge Trust’s 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$11.5M	Sell	22,070 -4,529	-17%	-$2.37M	0.44%	65
2023 Q4	$12.6M	Buy	26,599 +3,770	+17%	+$1.79M	0.53%	63
2023 Q3	$9.76M	Buy	22,829 +601	+3%	+$257K	0.45%	64
2023 Q2	$9.85M	Sell	22,228 -1,541	-6%	-$683K	0.45%	62
2023 Q1	$9.73M	Sell	23,769 -2,574	-10%	-$1.05M	0.46%	61
2022 Q4	$10.1M	Buy	26,343 +26	+0.1%	+$9.94K	0.45%	63
2022 Q3	$9.4M	Sell	26,317 -570	-2%	-$204K	0.45%	67
2022 Q2	$10.1M	Sell	26,887 -4,177	-13%	-$1.58M	0.44%	69
2022 Q1	$14M	Sell	31,064 -4,701	-13%	-$2.12M	0.49%	68
2021 Q4	$17M	Buy	35,765 +4,046	+13%	+$1.92M	0.55%	61
2021 Q3	$13.6M	Sell	31,719 -165	-0.5%	-$70.8K	0.51%	68
2021 Q2	$13.6M	Buy	31,884 +625	+2%	+$268K	0.51%	70
2021 Q1	$12.4M	Buy	31,259 +12,497	+67%	+$4.95M	0.51%	68
2020 Q4	$7.02M	Buy	18,762 +214	+1%	+$80K	0.33%	66
2020 Q3	$6.21M	Sell	18,548 -753	-4%	-$252K	0.32%	67
2020 Q2	$6.37M	Sell	19,301 -3,489	-15%	-$1.15M	0.33%	66
2020 Q1	$5.87M	Sell	22,790 -6,770	-23%	-$1.74M	0.4%	63
2019 Q4	$9.51M	Buy	29,560 +1,654	+6%	+$532K	0.5%	68
2019 Q3	$8.28M	Buy	27,906 +7,659	+38%	+$2.27M	0.48%	70
2019 Q2	$5.93M	Sell	20,247 -790	-4%	-$231K	0.34%	69
2019 Q1	$5.94M	Sell	21,037 -29,643	-58%	-$8.37M	0.36%	69
2018 Q4	$12.7M	Buy	50,680 +31,490	+164%	+$7.87M	0.87%	41
2018 Q3	$5.58M	Buy	19,190 +903	+5%	+$263K	0.32%	74
2018 Q2	$4.96M	Buy	18,287 +57	+0.3%	+$15.5K	0.31%	78
2018 Q1	$4.8M	Buy	18,230 +260	+1%	+$68.4K	0.31%	82
2017 Q4	$4.8M	Sell	17,970 -336	-2%	-$89.7K	0.3%	80
2017 Q3	$4.6M	Sell	18,306 -3,438	-16%	-$864K	0.31%	79
2017 Q2	$5.26M	Sell	21,744 -977	-4%	-$236K	0.36%	74
2017 Q1	$5.36M	Sell	22,721 -926	-4%	-$218K	0.36%	75
2016 Q4	$5.29M	Buy	23,647 +1,992	+9%	+$445K	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%	-$120K	0.33%	77
2016 Q1	$4.41M	Buy	21,442 +405	+2%	+$83.2K	0.36%	71
2015 Q4	$4.29M	Buy	21,037 +6,134	+41%	+$1.25M	0.35%	72
2015 Q3	$2.86M	Buy	14,903 +1,375	+10%	+$264K	0.25%	81
2015 Q2	$2.79M	Sell	13,528 -3,903	-22%	-$804K	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%	+$2.78M	0.3%	76
2014 Q3	$633K	Buy	3,213 +1,336	+71%	+$263K	0.06%	124
2014 Q2	$367K	Sell	1,877 -147	-7%	-$28.7K	0.03%	152
2014 Q1	$379K	Sell	2,024 -100	-5%	-$18.7K	0.03%	142
2013 Q4	$392K	Sell	2,124 -100	-4%	-$18.5K	0.04%	144
2013 Q3	$374K	Sell	2,224 -50	-2%	-$8.41K	0.04%	139
2013 Q2	$365K	Buy	+2,274	New	+$365K	0.04%	133