Cambridge Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $222K | Sell |
5,273
-1,950
| -27% | -$82.1K | 0.01% | 256 |
|
|
2023
Q4 | $272K | Sell |
7,223
-1,016
| -12% | -$38.2K | 0.01% | 239 |
|
|
2023
Q3 | $273K | Sell |
8,239
-4,000
| -33% | -$133K | 0.01% | 234 |
|
|
2023
Q2 | $413K | Sell |
12,239
-11,925
| -49% | -$402K | 0.02% | 209 |
|
|
2023
Q1 | $777K | Sell |
24,164
-17,376
| -42% | -$559K | 0.04% | 155 |
|
|
2022
Q4 | $1.42M | Buy |
41,540
+24,815
| +148% | +$848K | 0.06% | 127 |
|
|
2022
Q3 | $508K | Sell |
16,725
-14,909
| -47% | -$453K | 0.02% | 190 |
|
|
2022
Q2 | $995K | Sell |
31,634
-9,176
| -22% | -$289K | 0.04% | 144 |
|
|
2022
Q1 | $1.56M | Sell |
40,810
-8,226
| -17% | -$315K | 0.05% | 136 |
|
|
2021
Q4 | $1.92M | Buy |
49,036
+3,327
| +7% | +$130K | 0.06% | 130 |
|
|
2021
Q3 | $1.72M | Sell |
45,709
-2,140
| -4% | -$80.3K | 0.06% | 115 |
|
|
2021
Q2 | $1.76M | Sell |
47,849
-5,724
| -11% | -$210K | 0.07% | 116 |
|
|
2021
Q1 | $1.82M | Sell |
53,573
-13,208
| -20% | -$450K | 0.07% | 111 |
|
|
2020
Q4 | $1.97M | Buy |
66,781
+41,704
| +166% | +$1.23M | 0.09% | 93 |
|
|
2020
Q3 | $604K | Sell |
25,077
-5,446
| -18% | -$131K | 0.03% | 145 |
|
|
2020
Q2 | $733K | Sell |
30,523
-29,336
| -49% | -$704K | 0.04% | 136 |
|
|
2020
Q1 | $1.25M | Sell |
59,859
-67,570
| -53% | -$1.41M | 0.09% | 102 |
|
|
2019
Q4 | $3.92M | Buy |
127,429
+38,786
| +44% | +$1.19M | 0.21% | 85 |
|
|
2019
Q3 | $2.48M | Sell |
88,643
-4,292
| -5% | -$120K | 0.14% | 93 |
|
|
2019
Q2 | $2.57M | Sell |
92,935
-47,477
| -34% | -$1.31M | 0.15% | 90 |
|
|
2019
Q1 | $3.61M | Sell |
140,412
-54,771
| -28% | -$1.41M | 0.22% | 82 |
|
|
2018
Q4 | $4.65M | Buy |
+195,183
| New | +$4.65M | 0.32% | 73 |
|
|
2018
Q2 | – | Sell |
-7,390
| Closed | -$204K | – | 250 |
|
|
2018
Q1 | $204K | Sell |
7,390
-720
| -9% | -$19.9K | 0.01% | 242 |
|
|
2017
Q4 | $226K | Buy |
+8,110
| New | +$226K | 0.01% | 241 |
|
|
2017
Q2 | – | Sell |
-14,835
| Closed | -$352K | – | 273 |
|
|
2017
Q1 | $352K | Sell |
14,835
-28,776
| -66% | -$683K | 0.02% | 220 |
|
|
2016
Q4 | $1.01M | Buy |
+43,611
| New | +$1.01M | 0.07% | 128 |
|