Cambridge Trust’s State Street US Sector Rotation ETF XLSR Stock Holding History

Cambridge Trust’s Portfolio XLSR Stock Details XLSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,461	Closed	-$102K	–	751
2023 Q3	$102K	Hold	2,461	–	–	﹤0.01%	336
2023 Q2	$107K	Hold	2,461	–	–	﹤0.01%	348
2023 Q1	$98.8K	Hold	2,461	–	–	﹤0.01%	354
2022 Q4	$96K	Hold	2,461	–	–	﹤0.01%	375
2022 Q3	$88K	Hold	2,461	–	–	﹤0.01%	383
2022 Q2	$94K	Sell	2,461 -315	-11%	-$13.1K	﹤0.01%	401
2022 Q1	$126K	Buy	+2,776	New	+$124K	﹤0.01%	393

Other funds holding XLSR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

HWP

Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Cambridge Trust's XLSR Position: Q4 2023 in Review

Cambridge Trust sold out of State Street US Sector Rotation ETF (XLSR) in Q4 2023, closing a stake of 2,461 shares — an estimated $102K sold.

Cambridge Trust first reported a position in XLSR in Q1 2022 and held it in 7 quarters. The position peaked at $126K in Q1 2022. 83 funds tracked by Wall St. Rank hold XLSR as of Q4 2023.

Cambridge Trust reported no remaining State Street US Sector Rotation ETF position as of Q4 2023 after selling out during the quarter.
Cambridge Trust sold 2,461 State Street US Sector Rotation ETF shares in Q4 2023, an estimated $102K.
Cambridge Trust first reported a position in State Street US Sector Rotation ETF in Q1 2022 and held it in 7 quarters.
Cambridge Trust's State Street US Sector Rotation ETF position peaked at $126K in Q1 2022.
83 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q4 2023.

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