Cambridge Trust’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Cambridge Trust’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$347K	Sell	4,253 -2,836	-40%	-$221K	0.01%	220
2023 Q4	$515K	Hold	7,089	–	–	0.02%	186
2023 Q3	$465K	Sell	7,089 -1,450	-17%	-$96.7K	0.02%	193
2023 Q2	$556K	Hold	8,539	–	–	0.03%	181
2023 Q1	$495K	Sell	8,539 -912	-10%	-$49.5K	0.02%	189
2022 Q4	$454K	Buy	+9,451	New	+$463K	0.02%	205
2022 Q3	–	Sell	-1,987	Closed	-$108K	–	907
2022 Q2	$108K	Buy	+1,987	New	+$120K	﹤0.01%	377
2022 Q1	–	Sell	-672	Closed	-$52K	–	1196
2021 Q4	$52K	Buy	+672	New	+$53.1K	﹤0.01%	521

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cambridge Trust's XLC Position: Q1 2024 in Review

Cambridge Trust reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 40% in Q1 2024, selling an estimated $221K and leaving 4,253 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #220.

Cambridge Trust first reported a position in XLC in Q4 2021 and has held it in 8 quarters since. The position peaked at $556K in Q2 2023. 904 funds tracked by Wall St. Rank hold XLC as of Q1 2024.

Cambridge Trust held 4,253 shares of State Street Communication Services Select Sector SPDR ETF worth $347K as of Q1 2024.
Cambridge Trust sold 2,836 State Street Communication Services Select Sector SPDR ETF shares in Q1 2024, an estimated $221K.
State Street Communication Services Select Sector SPDR ETF made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #220 holding.
Cambridge Trust first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2021 and has held it in 8 quarters since.
Cambridge Trust's State Street Communication Services Select Sector SPDR ETF position peaked at $556K in Q2 2023.
904 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2024.

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