Cambridge Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History

Cambridge Trust’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.19M	Sell	5,717 -1,434	-20%	-$299K	0.05%	134
2023 Q4	$1.38M	Sell	7,151 -109	-2%	-$21K	0.06%	128
2023 Q3	$1.19M	Sell	7,260 -2,480	-25%	-$407K	0.05%	129
2023 Q2	$1.69M	Sell	9,740 -301	-3%	-$52.3K	0.08%	113
2023 Q1	$1.52M	Sell	10,041 -2,724	-21%	-$411K	0.07%	121
2022 Q4	$1.59M	Buy	12,765 +9,520	+293%	+$1.18M	0.07%	125
2022 Q3	$385K	Sell	3,245 -4,358	-57%	-$517K	0.02%	219
2022 Q2	$966K	Buy	7,603 +1,970	+35%	+$250K	0.04%	147
2022 Q1	$895K	Sell	5,633 -1,374	-20%	-$218K	0.03%	171
2021 Q4	$1.22M	Buy	7,007 +2,454	+54%	+$427K	0.04%	154
2021 Q3	$680K	Sell	4,553 -3,145	-41%	-$470K	0.03%	152
2021 Q2	$1.14M	Sell	7,698 -50	-0.6%	-$7.39K	0.04%	133
2021 Q1	$1.03M	Sell	7,748 -731	-9%	-$97.1K	0.04%	134
2020 Q4	$1.1M	Buy	8,479 +50	+0.6%	+$6.5K	0.05%	116
2020 Q3	$984K	Sell	8,429 -360	-4%	-$42K	0.05%	118
2020 Q2	$997K	Sell	8,789 -3,127	-26%	-$355K	0.05%	121
2020 Q1	$958K	Sell	11,916 -1,244	-9%	-$100K	0.07%	120
2019 Q4	$1.21M	Buy	13,160 +3,071	+30%	+$281K	0.06%	130
2019 Q3	$812K	Sell	10,089 -93	-0.9%	-$7.49K	0.05%	144
2019 Q2	$795K	Buy	10,182 +1,099	+12%	+$85.8K	0.05%	143
2019 Q1	$672K	Sell	9,083 -1,901	-17%	-$141K	0.04%	151
2018 Q4	$681K	Buy	10,984 +6,023	+121%	+$373K	0.05%	149
2018 Q3	$374K	Sell	4,961 -4,630	-48%	-$349K	0.02%	191
2018 Q2	$666K	Sell	9,591 -4,538	-32%	-$315K	0.04%	156
2018 Q1	$924K	Sell	14,129 -8,045	-36%	-$526K	0.06%	140
2017 Q4	$1.42M	Sell	22,174 -206	-0.9%	-$13.2K	0.09%	111
2017 Q3	$1.32M	Sell	22,380 -3,480	-13%	-$206K	0.09%	112
2017 Q2	$1.42M	Sell	25,860 -1,656	-6%	-$90.6K	0.1%	109
2017 Q1	$1.47M	Sell	27,516 -11,078	-29%	-$591K	0.1%	118
2016 Q4	$1.87M	Buy	+38,594	New	+$1.87M	0.13%	103