Cambridge Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$40.6K | ﹤0.01% | 410 |
|
|
2022
Q4 | $106K | Sell |
1,432
-294
| -17% | -$21.8K | ﹤0.01% | 364 |
|
|
2022
Q3 | $115K | Hold |
1,726
| – | – | 0.01% | 343 |
|
|
2022
Q2 | $124K | Sell |
1,726
-550
| -24% | -$39.5K | 0.01% | 361 |
|
|
2022
Q1 | $172K | Sell |
2,276
-861
| -27% | -$65.1K | 0.01% | 354 |
|
|
2021
Q4 | $242K | Buy |
+3,137
| New | +$242K | 0.01% | 310 |
|
|
2019
Q2 | – | Sell |
-7,957
| Closed | -$446K | – | 264 |
|
|
2019
Q1 | $446K | Sell |
7,957
-6,891
| -46% | -$386K | 0.03% | 175 |
|
|
2018
Q4 | $754K | Buy |
+14,848
| New | +$754K | 0.05% | 143 |
|
|
2018
Q3 | – | Sell |
-4,925
| Closed | -$254K | – | 252 |
|
|
2018
Q2 | $254K | Sell |
4,925
-4,546
| -48% | -$234K | 0.02% | 222 |
|
|
2018
Q1 | $498K | Sell |
9,471
-7,583
| -44% | -$399K | 0.03% | 179 |
|
|
2017
Q4 | $970K | Sell |
17,054
-1,375
| -7% | -$78.2K | 0.06% | 134 |
|
|
2017
Q3 | $995K | Sell |
18,429
-3,615
| -16% | -$195K | 0.07% | 129 |
|
|
2017
Q2 | $1.21M | Sell |
22,044
-2,874
| -12% | -$158K | 0.08% | 116 |
|
|
2017
Q1 | $1.36M | Sell |
24,918
-13,202
| -35% | -$721K | 0.09% | 121 |
|
|
2016
Q4 | $1.97M | Buy |
+38,120
| New | +$1.97M | 0.14% | 101 |
|