Cambridge Trust’s Materials Select Sector SPDR Fund XLB Stock Holding History

Cambridge Trust’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$177K	Sell	1,910 -20	-1%	-$1.86K	0.01%	278
2023 Q4	$165K	Sell	1,930 -1,115	-37%	-$95.4K	0.01%	290
2023 Q3	$239K	Buy	3,045 +25	+0.8%	+$1.96K	0.01%	246
2023 Q2	$250K	Sell	3,020 -607	-17%	-$50.3K	0.01%	247
2023 Q1	$293K	Sell	3,627 -3,084	-46%	-$249K	0.01%	236
2022 Q4	$521K	Buy	6,711 +909	+16%	+$70.6K	0.02%	191
2022 Q3	$395K	Sell	5,802 -4,536	-44%	-$309K	0.02%	212
2022 Q2	$761K	Sell	10,338 -6,229	-38%	-$459K	0.03%	165
2022 Q1	$1.46M	Sell	16,567 -3,754	-18%	-$331K	0.05%	138
2021 Q4	$1.84M	Buy	20,321 +16,044	+375%	+$1.45M	0.06%	134
2021 Q3	$338K	Hold	4,277	–	–	0.01%	209
2021 Q2	$352K	Sell	4,277 -466	-10%	-$38.4K	0.01%	206
2021 Q1	$374K	Sell	4,743 -25	-0.5%	-$1.97K	0.02%	203
2020 Q4	$345K	Sell	4,768 -930	-16%	-$67.3K	0.02%	179
2020 Q3	$363K	Sell	5,698 -165	-3%	-$10.5K	0.02%	178
2020 Q2	$357K	Sell	5,863 -6,485	-53%	-$395K	0.02%	183
2020 Q1	$556K	Sell	12,348 -12,091	-49%	-$544K	0.04%	150
2019 Q4	$1.5M	Sell	24,439 -1,352	-5%	-$83K	0.08%	113
2019 Q3	$1.5M	Sell	25,791 -3,241	-11%	-$189K	0.09%	110
2019 Q2	$1.7M	Sell	29,032 -16,116	-36%	-$943K	0.1%	103
2019 Q1	$2.51M	Sell	45,148 -36,059	-44%	-$2M	0.15%	93
2018 Q4	$4.1M	Buy	81,207 +76,779	+1,734%	+$3.88M	0.28%	77
2018 Q3	$257K	Hold	4,428	–	–	0.01%	224
2018 Q2	$257K	Sell	4,428 -358	-7%	-$20.8K	0.02%	220
2018 Q1	$273K	Sell	4,786 -75	-2%	-$4.28K	0.02%	223
2017 Q4	$294K	Hold	4,861	–	–	0.02%	220
2017 Q3	$276K	Hold	4,861	–	–	0.02%	227
2017 Q2	$262K	Hold	4,861	–	–	0.02%	224
2017 Q1	$255K	Hold	4,861	–	–	0.02%	243
2016 Q4	$242K	Buy	+4,861	New	+$242K	0.02%	235
2015 Q4	–	Sell	-6,596	Closed	-$263K	–	222
2015 Q3	$263K	Buy	+6,596	New	+$263K	0.02%	184
2015 Q1	–	Sell	-5,973	Closed	-$290K	–	244
2014 Q4	$290K	Buy	5,973 +839	+16%	+$40.7K	0.03%	178
2014 Q3	$255K	Buy	+5,134	New	+$255K	0.02%	178