Cambridge Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History

Cambridge Trust’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$508K	Sell	5,378 -2,842	-35%	-$268K	0.02%	189
2023 Q4	$689K	Hold	8,220	–	–	0.03%	168
2023 Q3	$743K	Hold	8,220	–	–	0.03%	154
2023 Q2	$667K	Sell	8,220 -1,665	-17%	-$135K	0.03%	165
2023 Q1	$819K	Sell	9,885 -1,415	-13%	-$117K	0.04%	152
2022 Q4	$988K	Buy	11,300 +4,068	+56%	+$356K	0.04%	146
2022 Q3	$521K	Buy	7,232 +3	+0%	+$216	0.02%	187
2022 Q2	$517K	Buy	7,229 +3,843	+113%	+$275K	0.02%	198
2022 Q1	$259K	Sell	3,386 -247	-7%	-$18.9K	0.01%	297
2021 Q4	$202K	Buy	+3,633	New	+$202K	0.01%	331
2021 Q3	–	Sell	-5,948	Closed	-$320K	–	283
2021 Q2	$320K	Buy	+5,948	New	+$320K	0.01%	213
2020 Q3	–	Sell	-14,464	Closed	-$536K	–	243
2020 Q2	$536K	Sell	14,464 -5,495	-28%	-$204K	0.03%	154
2020 Q1	$580K	Sell	19,959 -34,243	-63%	-$995K	0.04%	147
2019 Q4	$3.25M	Buy	54,202 +44,011	+432%	+$2.64M	0.17%	96
2019 Q3	$603K	Sell	10,191 -4,909	-33%	-$290K	0.04%	157
2019 Q2	$962K	Sell	15,100 -11,922	-44%	-$760K	0.06%	134
2019 Q1	$1.79M	Sell	27,022 -8,343	-24%	-$552K	0.11%	103
2018 Q4	$2.03M	Buy	+35,365	New	+$2.03M	0.14%	92
2018 Q3	–	Sell	-2,802	Closed	-$213K	–	251
2018 Q2	$213K	Sell	2,802 -2,130	-43%	-$162K	0.01%	234
2018 Q1	$332K	Sell	4,932 -4,290	-47%	-$289K	0.02%	210
2017 Q4	$666K	Buy	9,222 +3,865	+72%	+$279K	0.04%	159
2017 Q3	$367K	Sell	5,357 -300	-5%	-$20.6K	0.02%	202
2017 Q2	$367K	Sell	5,657 -1,075	-16%	-$69.7K	0.03%	203
2017 Q1	$471K	Sell	6,732 -3,318	-33%	-$232K	0.03%	185
2016 Q4	$757K	Buy	10,050 +2,322	+30%	+$175K	0.05%	146
2016 Q3	$546K	Sell	7,728 -6,041	-44%	-$427K	0.04%	168
2016 Q2	$940K	Sell	13,769 -7,510	-35%	-$513K	0.07%	126
2016 Q1	$1.32M	Sell	21,279 -21,006	-50%	-$1.3M	0.11%	102
2015 Q4	$2.55M	Buy	+42,285	New	+$2.55M	0.21%	86