Cambridge Trust’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Cambridge Trust’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-889	Closed	-$61.2K	–	750
2023 Q3	$61.2K	Hold	889	–	–	﹤0.01%	396
2023 Q2	$65.9K	Hold	889	–	–	﹤0.01%	399
2023 Q1	$66.4K	Sell	889 -543	-38%	-$39.7K	﹤0.01%	410
2022 Q4	$106K	Sell	1,432 -294	-17%	-$21.4K	﹤0.01%	364
2022 Q3	$115K	Hold	1,726	–	–	0.01%	343
2022 Q2	$124K	Sell	1,726 -550	-24%	-$41.3K	0.01%	361
2022 Q1	$172K	Sell	2,276 -861	-27%	-$64.9K	0.01%	354
2021 Q4	$242K	Buy	+3,137	New	+$227K	0.01%	310
2019 Q2	–	Sell	-7,957	Closed	-$446K	–	264
2019 Q1	$446K	Sell	7,957 -6,891	-46%	-$369K	0.03%	175
2018 Q4	$754K	Buy	+14,848	New	+$806K	0.05%	143
2018 Q3	–	Sell	-4,925	Closed	-$254K	–	252
2018 Q2	$254K	Sell	4,925 -4,546	-48%	-$231K	0.02%	222
2018 Q1	$498K	Sell	9,471 -7,583	-44%	-$418K	0.03%	179
2017 Q4	$970K	Sell	17,054 -1,375	-7%	-$75.6K	0.06%	134
2017 Q3	$995K	Sell	18,429 -3,615	-16%	-$199K	0.07%	129
2017 Q2	$1.21M	Sell	22,044 -2,874	-12%	-$160K	0.08%	116
2017 Q1	$1.36M	Sell	24,918 -13,202	-35%	-$710K	0.09%	121
2016 Q4	$1.97M	Buy	+38,120	New	+$1.97M	0.14%	101

Other funds holding XLP

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Trust's XLP Position: Q4 2023 in Review

Cambridge Trust sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 889 shares — an estimated $61.2K sold.

Cambridge Trust first reported a position in XLP in Q4 2016 and held it in 17 quarters. The position peaked at $1.97M in Q4 2016. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

Cambridge Trust reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Cambridge Trust sold 889 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $61.2K.
Cambridge Trust first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2016 and held it in 17 quarters.
Cambridge Trust's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.97M in Q4 2016.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.