Cambridge Trust’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $75.6K | Sell |
600
-400
| -40% | -$50.4K | ﹤0.01% | 380 |
|
|
2023
Q4 | $114K | Buy |
1,000
+70
| +8% | +$7.98K | ﹤0.01% | 323 |
|
|
2023
Q3 | $94.3K | Sell |
930
-150
| -14% | -$15.2K | ﹤0.01% | 349 |
|
|
2023
Q2 | $116K | Sell |
1,080
-687
| -39% | -$73.7K | 0.01% | 337 |
|
|
2023
Q1 | $179K | Sell |
1,767
-1
| -0.1% | -$101 | 0.01% | 286 |
|
|
2022
Q4 | $174K | Buy |
1,768
+893
| +102% | +$87.9K | 0.01% | 298 |
|
|
2022
Q3 | $72K | Sell |
875
-716
| -45% | -$58.9K | ﹤0.01% | 409 |
|
|
2022
Q2 | $139K | Sell |
1,591
-1,634
| -51% | -$143K | 0.01% | 349 |
|
|
2022
Q1 | $332K | Hold |
3,225
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $341K | Buy |
+3,225
| New | +$341K | 0.01% | 263 |
|
|
2021
Q3 | – | Sell |
-2,772
| Closed | -$284K | – | 284 |
|
|
2021
Q2 | $284K | Buy |
2,772
+697
| +34% | +$71.4K | 0.01% | 228 |
|
|
2021
Q1 | $204K | Sell |
2,075
-975
| -32% | -$95.9K | 0.01% | 262 |
|
|
2020
Q4 | $270K | Sell |
3,050
-1,772
| -37% | -$157K | 0.01% | 203 |
|
|
2020
Q3 | $371K | Sell |
4,822
-530
| -10% | -$40.8K | 0.02% | 175 |
|
|
2020
Q2 | $386K | Sell |
5,352
-1,925
| -26% | -$139K | 0.02% | 172 |
|
|
2020
Q1 | $429K | Sell |
7,277
-7,895
| -52% | -$465K | 0.03% | 163 |
|
|
2019
Q4 | $1.24M | Sell |
15,172
-688
| -4% | -$56K | 0.07% | 127 |
|
|
2019
Q3 | $1.23M | Sell |
15,860
-580
| -4% | -$45K | 0.07% | 120 |
|
|
2019
Q2 | $1.27M | Sell |
16,440
-4,889
| -23% | -$379K | 0.07% | 117 |
|
|
2019
Q1 | $1.6M | Sell |
21,329
-6,208
| -23% | -$466K | 0.1% | 108 |
|
|
2018
Q4 | $1.77M | Buy |
27,537
+24,577
| +830% | +$1.58M | 0.12% | 102 |
|
|
2018
Q3 | $232K | Sell |
2,960
-1,601
| -35% | -$125K | 0.01% | 231 |
|
|
2018
Q2 | $327K | Sell |
4,561
-1,150
| -20% | -$82.4K | 0.02% | 205 |
|
|
2018
Q1 | $424K | Sell |
5,711
-1,738
| -23% | -$129K | 0.03% | 193 |
|
|
2017
Q4 | $564K | Buy |
7,449
+738
| +11% | +$55.9K | 0.04% | 174 |
|
|
2017
Q3 | $476K | Sell |
6,711
-465
| -6% | -$33K | 0.03% | 179 |
|
|
2017
Q2 | $489K | Sell |
7,176
-208
| -3% | -$14.2K | 0.03% | 171 |
|
|
2017
Q1 | $480K | Sell |
7,384
-2,422
| -25% | -$157K | 0.03% | 183 |
|
|
2016
Q4 | $610K | Buy |
+9,806
| New | +$610K | 0.04% | 163 |
|