Cambridge Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $177K | Sell |
3,820
-40
| -1% | -$1.72K | 0.01% | 278 |
|
|
2023
Q4 | $165K | Sell |
3,860
-2,230
| -37% | -$89.2K | 0.01% | 290 |
|
|
2023
Q3 | $239K | Buy |
6,090
+50
| +0.8% | +$2.05K | 0.01% | 246 |
|
|
2023
Q2 | $250K | Sell |
6,040
-1,214
| -17% | -$48.3K | 0.01% | 247 |
|
|
2023
Q1 | $293K | Sell |
7,254
-6,168
| -46% | -$250K | 0.01% | 236 |
|
|
2022
Q4 | $521K | Buy |
13,422
+1,818
| +16% | +$69.8K | 0.02% | 191 |
|
|
2022
Q3 | $395K | Sell |
11,604
-9,072
| -44% | -$341K | 0.02% | 212 |
|
|
2022
Q2 | $761K | Sell |
20,676
-12,458
| -38% | -$521K | 0.03% | 165 |
|
|
2022
Q1 | $1.46M | Sell |
33,134
-7,508
| -18% | -$320K | 0.05% | 138 |
|
|
2021
Q4 | $1.84M | Buy |
40,642
+32,088
| +375% | +$1.39M | 0.06% | 134 |
|
|
2021
Q3 | $338K | Hold |
8,554
| – | – | 0.01% | 209 |
|
|
2021
Q2 | $352K | Sell |
8,554
-932
| -10% | -$39.3K | 0.01% | 206 |
|
|
2021
Q1 | $374K | Sell |
9,486
-50
| -0.5% | -$1.89K | 0.02% | 203 |
|
|
2020
Q4 | $345K | Sell |
9,536
-1,860
| -16% | -$63.7K | 0.02% | 179 |
|
|
2020
Q3 | $363K | Sell |
11,396
-330
| -3% | -$10.3K | 0.02% | 178 |
|
|
2020
Q2 | $357K | Sell |
11,726
-12,970
| -53% | -$341K | 0.02% | 183 |
|
|
2020
Q1 | $556K | Sell |
24,696
-24,182
| -49% | -$664K | 0.04% | 150 |
|
|
2019
Q4 | $1.5M | Sell |
48,878
-2,704
| -5% | -$79.9K | 0.08% | 113 |
|
|
2019
Q3 | $1.5M | Sell |
51,582
-6,482
| -11% | -$187K | 0.09% | 110 |
|
|
2019
Q2 | $1.7M | Sell |
58,064
-32,232
| -36% | -$909K | 0.1% | 103 |
|
|
2019
Q1 | $2.51M | Sell |
90,296
-72,118
| -44% | -$1.94M | 0.15% | 93 |
|
|
2018
Q4 | $4.1M | Buy |
162,414
+153,558
| +1,734% | +$4.09M | 0.28% | 77 |
|
|
2018
Q3 | $257K | Hold |
8,856
| – | – | 0.01% | 224 |
|
|
2018
Q2 | $257K | Sell |
8,856
-716
| -7% | -$21K | 0.02% | 220 |
|
|
2018
Q1 | $273K | Sell |
9,572
-150
| -2% | -$4.55K | 0.02% | 223 |
|
|
2017
Q4 | $294K | Hold |
9,722
| – | – | 0.02% | 220 |
|
|
2017
Q3 | $276K | Hold |
9,722
| – | – | 0.02% | 227 |
|
|
2017
Q2 | $262K | Hold |
9,722
| – | – | 0.02% | 224 |
|
|
2017
Q1 | $255K | Hold |
9,722
| – | – | 0.02% | 243 |
|
|
2016
Q4 | $242K | Buy |
+9,722
| New | +$236K | 0.02% | 235 |
|
|
2015
Q4 | – | Sell |
-13,192
| Closed | -$263K | – | 222 |
|
|
2015
Q3 | $263K | Buy |
+13,192
| New | +$293K | 0.02% | 184 |
|
|
2015
Q1 | – | Sell |
-11,946
| Closed | -$290K | – | 244 |
|
|
2014
Q4 | $290K | Buy |
11,946
+1,678
| +16% | +$40.6K | 0.03% | 178 |
|
|
2014
Q3 | $255K | Buy |
+10,268
| New | +$256K | 0.02% | 178 |
|
Other funds holding XLB
Cambridge Trust's XLB Position: Q1 2024 in Review
Cambridge Trust reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 1% in Q1 2024, selling an estimated $1.72K and leaving 3,820 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #278.
Cambridge Trust first reported a position in XLB in Q3 2014 and has held it in 33 quarters since. The position peaked at $4.1M in Q4 2018. 795 funds tracked by Wall St. Rank hold XLB as of Q1 2024.
- Cambridge Trust held 3,820 shares of State Street Materials Select Sector SPDR ETF worth $177K as of Q1 2024.
- Cambridge Trust sold 40 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $1.72K.
- State Street Materials Select Sector SPDR ETF made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #278 holding.
- Cambridge Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2014 and has held it in 33 quarters since.
- Cambridge Trust's State Street Materials Select Sector SPDR ETF position peaked at $4.1M in Q4 2018.
- 795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.