Cambridge Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Cambridge Trust’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$222K	Sell	5,273 -1,950	-27%	-$77K	0.01%	256
2023 Q4	$272K	Sell	7,223 -1,016	-12%	-$35.2K	0.01%	239
2023 Q3	$273K	Sell	8,239 -4,000	-33%	-$138K	0.01%	234
2023 Q2	$413K	Sell	12,239 -11,925	-49%	-$389K	0.02%	209
2023 Q1	$777K	Sell	24,164 -17,376	-42%	-$604K	0.04%	155
2022 Q4	$1.42M	Buy	41,540 +24,815	+148%	+$839K	0.06%	127
2022 Q3	$508K	Sell	16,725 -14,909	-47%	-$493K	0.02%	190
2022 Q2	$995K	Sell	31,634 -9,176	-22%	-$317K	0.04%	144
2022 Q1	$1.56M	Sell	40,810 -8,226	-17%	-$322K	0.05%	136
2021 Q4	$1.92M	Buy	49,036 +3,327	+7%	+$131K	0.06%	130
2021 Q3	$1.72M	Sell	45,709 -2,140	-4%	-$80.1K	0.06%	115
2021 Q2	$1.76M	Sell	47,849 -5,724	-11%	-$209K	0.07%	116
2021 Q1	$1.82M	Sell	53,573 -13,208	-20%	-$424K	0.07%	111
2020 Q4	$1.97M	Buy	66,781 +41,704	+166%	+$1.12M	0.09%	93
2020 Q3	$604K	Sell	25,077 -5,446	-18%	-$132K	0.03%	145
2020 Q2	$733K	Sell	30,523 -29,336	-49%	-$666K	0.04%	136
2020 Q1	$1.25M	Sell	59,859 -67,570	-53%	-$1.86M	0.09%	102
2019 Q4	$3.92M	Buy	127,429 +38,786	+44%	+$1.14M	0.21%	85
2019 Q3	$2.48M	Sell	88,643 -4,292	-5%	-$118K	0.14%	93
2019 Q2	$2.56M	Sell	92,935 -47,477	-34%	-$1.29M	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	+$5.07M	0.32%	73
2018 Q2	–	Sell	-7,390	Closed	-$204K	–	250
2018 Q1	$204K	Sell	7,390 -720	-9%	-$20.7K	0.01%	242
2017 Q4	$226K	Buy	+8,110	New	+$218K	0.01%	241
2017 Q2	–	Sell	-14,835	Closed	-$352K	–	273
2017 Q1	$352K	Sell	14,835 -28,776	-66%	-$689K	0.02%	220
2016 Q4	$1.01M	Buy	+43,611	New	+$936K	0.07%	128

Other funds holding XLF

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

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

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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Cambridge Trust's XLF Position: Q1 2024 in Review

Cambridge Trust reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 27% in Q1 2024, selling an estimated $77K and leaving 5,273 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #256.

Cambridge Trust first reported a position in XLF in Q4 2016 and has held it in 26 quarters since. The position peaked at $4.65M in Q4 2018. 1,518 funds tracked by Wall St. Rank hold XLF as of Q1 2024.

Cambridge Trust held 5,273 shares of State Street Financial Select Sector SPDR ETF worth $222K as of Q1 2024.
Cambridge Trust sold 1,950 State Street Financial Select Sector SPDR ETF shares in Q1 2024, an estimated $77K.
State Street Financial Select Sector SPDR ETF made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #256 holding.
Cambridge Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and has held it in 26 quarters since.
Cambridge Trust's State Street Financial Select Sector SPDR ETF position peaked at $4.65M in Q4 2018.
1,518 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2024.

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