Cambridge Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cambridge Trust’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$508K	Sell	10,756 -5,684	-35%	-$244K	0.02%	189
2023 Q4	$689K	Hold	16,440	–	–	0.03%	168
2023 Q3	$743K	Hold	16,440	–	–	0.03%	154
2023 Q2	$667K	Sell	16,440 -3,330	-17%	-$136K	0.03%	165
2023 Q1	$819K	Sell	19,770 -2,830	-13%	-$121K	0.04%	152
2022 Q4	$988K	Buy	22,600 +8,136	+56%	+$354K	0.04%	146
2022 Q3	$521K	Buy	14,464 +6	+0%	+$227	0.02%	187
2022 Q2	$517K	Buy	14,458 +7,686	+113%	+$308K	0.02%	198
2022 Q1	$259K	Sell	6,772 -494	-7%	-$17.1K	0.01%	297
2021 Q4	$202K	Buy	+7,266	New	+$205K	0.01%	331
2021 Q3	–	Sell	-11,896	Closed	-$320K	–	283
2021 Q2	$320K	Buy	+11,896	New	+$309K	0.01%	213
2020 Q3	–	Sell	-28,928	Closed	-$536K	–	243
2020 Q2	$536K	Sell	28,928 -10,990	-28%	-$204K	0.03%	154
2020 Q1	$580K	Sell	39,918 -68,486	-63%	-$1.62M	0.04%	147
2019 Q4	$3.25M	Buy	108,404 +88,022	+432%	+$2.61M	0.17%	96
2019 Q3	$603K	Sell	20,382 -9,818	-33%	-$297K	0.04%	157
2019 Q2	$962K	Sell	30,200 -23,844	-44%	-$763K	0.06%	134
2019 Q1	$1.79M	Sell	54,044 -16,686	-24%	-$536K	0.11%	103
2018 Q4	$2.03M	Buy	+70,730	New	+$2.37M	0.14%	92
2018 Q3	–	Sell	-5,604	Closed	-$213K	–	251
2018 Q2	$213K	Sell	5,604 -4,260	-43%	-$158K	0.01%	234
2018 Q1	$332K	Sell	9,864 -8,580	-47%	-$304K	0.02%	210
2017 Q4	$666K	Buy	18,444 +7,730	+72%	+$266K	0.04%	159
2017 Q3	$367K	Sell	10,714 -600	-5%	-$19.5K	0.02%	202
2017 Q2	$367K	Sell	11,314 -2,150	-16%	-$72.3K	0.03%	203
2017 Q1	$471K	Sell	13,464 -6,636	-33%	-$240K	0.03%	185
2016 Q4	$757K	Buy	20,100 +4,644	+30%	+$168K	0.05%	146
2016 Q3	$546K	Sell	15,456 -12,082	-44%	-$414K	0.04%	168
2016 Q2	$940K	Sell	27,538 -15,020	-35%	-$496K	0.07%	126
2016 Q1	$1.32M	Sell	42,558 -42,012	-50%	-$1.22M	0.11%	102
2015 Q4	$2.55M	Buy	+84,570	New	+$2.78M	0.21%	86

Other funds holding XLE

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Cambridge Trust's XLE Position: Q1 2024 in Review

Cambridge Trust reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 35% in Q1 2024, selling an estimated $244K and leaving 10,756 shares worth $508K. The position accounts for 0.02% of the portfolio, ranked #189.

Cambridge Trust first reported a position in XLE in Q4 2015 and has held it in 29 quarters since. The position peaked at $3.25M in Q4 2019. 1,818 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

Cambridge Trust held 10,756 shares of State Street Energy Select Sector SPDR ETF worth $508K as of Q1 2024.
Cambridge Trust sold 5,684 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $244K.
State Street Energy Select Sector SPDR ETF made up 0.02% of Cambridge Trust's portfolio in Q1 2024, its #189 holding.
Cambridge Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 29 quarters since.
Cambridge Trust's State Street Energy Select Sector SPDR ETF position peaked at $3.25M in Q4 2019.
1,818 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

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