Cambridge Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Cambridge Trust’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.19M	Sell	11,434 -2,868	-20%	-$290K	0.05%	134
2023 Q4	$1.38M	Sell	14,302 -218	-2%	-$19.4K	0.06%	128
2023 Q3	$1.19M	Sell	14,520 -4,960	-25%	-$425K	0.05%	129
2023 Q2	$1.69M	Sell	19,480 -602	-3%	-$47.5K	0.08%	113
2023 Q1	$1.52M	Sell	20,082 -5,448	-21%	-$375K	0.07%	121
2022 Q4	$1.59M	Buy	25,530 +19,040	+293%	+$1.21M	0.07%	125
2022 Q3	$385K	Sell	6,490 -8,716	-57%	-$595K	0.02%	219
2022 Q2	$966K	Buy	15,206 +3,940	+35%	+$274K	0.04%	147
2022 Q1	$895K	Sell	11,266 -2,748	-20%	-$216K	0.03%	171
2021 Q4	$1.22M	Buy	14,014 +4,908	+54%	+$404K	0.04%	154
2021 Q3	$680K	Sell	9,106 -6,290	-41%	-$485K	0.03%	152
2021 Q2	$1.14M	Sell	15,396 -100	-0.6%	-$7K	0.04%	133
2021 Q1	$1.03M	Sell	15,496 -1,462	-9%	-$96.5K	0.04%	134
2020 Q4	$1.1M	Buy	16,958 +100	+0.6%	+$6.09K	0.05%	116
2020 Q3	$984K	Sell	16,858 -720	-4%	-$40.7K	0.05%	118
2020 Q2	$997K	Sell	17,578 -6,254	-26%	-$294K	0.05%	121
2020 Q1	$958K	Sell	23,832 -2,488	-9%	-$114K	0.07%	120
2019 Q4	$1.21M	Buy	26,320 +6,142	+30%	+$263K	0.06%	130
2019 Q3	$812K	Sell	20,178 -186	-0.9%	-$7.44K	0.05%	144
2019 Q2	$795K	Buy	20,364 +2,198	+12%	+$83.8K	0.05%	143
2019 Q1	$672K	Sell	18,166 -3,802	-17%	-$130K	0.04%	151
2018 Q4	$681K	Buy	21,968 +12,046	+121%	+$407K	0.05%	149
2018 Q3	$374K	Sell	9,922 -9,260	-48%	-$340K	0.02%	191
2018 Q2	$666K	Sell	19,182 -9,076	-32%	-$311K	0.04%	156
2018 Q1	$924K	Sell	28,258 -16,090	-36%	-$540K	0.06%	140
2017 Q4	$1.42M	Sell	44,348 -412	-0.9%	-$12.9K	0.09%	111
2017 Q3	$1.32M	Sell	44,760 -6,960	-13%	-$201K	0.09%	112
2017 Q2	$1.42M	Sell	51,720 -3,312	-6%	-$91.1K	0.1%	109
2017 Q1	$1.47M	Sell	55,032 -22,156	-29%	-$571K	0.1%	118
2016 Q4	$1.87M	Buy	+77,188	New	+$1.84M	0.13%	103

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Trust's XLK Position: Q1 2024 in Review

Cambridge Trust reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 20% in Q1 2024, selling an estimated $290K and leaving 11,434 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #134.

Cambridge Trust first reported a position in XLK in Q4 2016 and has held it in 30 quarters since. The position peaked at $1.87M in Q4 2016. 1,955 funds tracked by Wall St. Rank hold XLK as of Q1 2024.

Cambridge Trust held 11,434 shares of State Street Technology Select Sector SPDR ETF worth $1.19M as of Q1 2024.
Cambridge Trust sold 2,868 State Street Technology Select Sector SPDR ETF shares in Q1 2024, an estimated $290K.
State Street Technology Select Sector SPDR ETF made up 0.05% of Cambridge Trust's portfolio in Q1 2024, its #134 holding.
Cambridge Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and has held it in 30 quarters since.
Cambridge Trust's State Street Technology Select Sector SPDR ETF position peaked at $1.87M in Q4 2016.
1,955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2024.

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