Cambridge Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Cambridge Trust’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$75.6K	Sell	600 -400	-40%	-$47.1K	﹤0.01%	380
2023 Q4	$114K	Buy	1,000 +70	+8%	+$7.35K	﹤0.01%	323
2023 Q3	$94.3K	Sell	930 -150	-14%	-$16.1K	﹤0.01%	349
2023 Q2	$116K	Sell	1,080 -687	-39%	-$69.2K	0.01%	337
2023 Q1	$179K	Sell	1,767 -1	-0.1%	-$101	0.01%	286
2022 Q4	$174K	Buy	1,768 +893	+102%	+$85K	0.01%	298
2022 Q3	$72K	Sell	875 -716	-45%	-$65.9K	﹤0.01%	409
2022 Q2	$139K	Sell	1,591 -1,634	-51%	-$154K	0.01%	349
2022 Q1	$332K	Hold	3,225	–	–	0.01%	256
2021 Q4	$341K	Buy	+3,225	New	+$335K	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%	-$89.3K	0.01%	262
2020 Q4	$270K	Sell	3,050 -1,772	-37%	-$149K	0.01%	203
2020 Q3	$371K	Sell	4,822 -530	-10%	-$39.6K	0.02%	175
2020 Q2	$386K	Sell	5,352 -1,925	-26%	-$125K	0.02%	172
2020 Q1	$429K	Sell	7,277 -7,895	-52%	-$595K	0.03%	163
2019 Q4	$1.24M	Sell	15,172 -688	-4%	-$54.9K	0.07%	127
2019 Q3	$1.23M	Sell	15,860 -580	-4%	-$44.5K	0.07%	120
2019 Q2	$1.27M	Sell	16,440 -4,889	-23%	-$372K	0.07%	117
2019 Q1	$1.6M	Sell	21,329 -6,208	-23%	-$449K	0.1%	108
2018 Q4	$1.77M	Buy	27,537 +24,577	+830%	+$1.74M	0.12%	102
2018 Q3	$232K	Sell	2,960 -1,601	-35%	-$122K	0.01%	231
2018 Q2	$327K	Sell	4,561 -1,150	-20%	-$85.3K	0.02%	205
2018 Q1	$424K	Sell	5,711 -1,738	-23%	-$134K	0.03%	193
2017 Q4	$564K	Buy	7,449 +738	+11%	+$53.7K	0.04%	174
2017 Q3	$476K	Sell	6,711 -465	-6%	-$32K	0.03%	179
2017 Q2	$489K	Sell	7,176 -208	-3%	-$13.9K	0.03%	171
2017 Q1	$480K	Sell	7,384 -2,422	-25%	-$157K	0.03%	183
2016 Q4	$610K	Buy	+9,806	New	+$591K	0.04%	163

Other funds holding XLI

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Cambridge Trust's XLI Position: Q1 2024 in Review

Cambridge Trust reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 40% in Q1 2024, selling an estimated $47.1K and leaving 600 shares worth $75.6K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Cambridge Trust first reported a position in XLI in Q4 2016 and has held it in 29 quarters since. The position peaked at $1.77M in Q4 2018. 1,215 funds tracked by Wall St. Rank hold XLI as of Q1 2024.

Cambridge Trust held 600 shares of State Street Industrial Select Sector SPDR ETF worth $75.6K as of Q1 2024.
Cambridge Trust sold 400 State Street Industrial Select Sector SPDR ETF shares in Q1 2024, an estimated $47.1K.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #380 holding.
Cambridge Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and has held it in 29 quarters since.
Cambridge Trust's State Street Industrial Select Sector SPDR ETF position peaked at $1.77M in Q4 2018.
1,215 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2024.

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