Cambridge Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $37.7K | Sell |
575
-3,111
| -84% | -$204K | ﹤0.01% | 454 |
|
|
2023
Q4 | $233K | Buy |
3,686
+875
| +31% | +$55.4K | 0.01% | 251 |
|
|
2023
Q3 | $166K | Hold |
2,811
| – | – | 0.01% | 282 |
|
|
2023
Q2 | $184K | Sell |
2,811
-130
| -4% | -$8.51K | 0.01% | 279 |
|
|
2023
Q1 | $199K | Sell |
2,941
-38
| -1% | -$2.57K | 0.01% | 278 |
|
|
2022
Q4 | $210K | Hold |
2,979
| – | – | 0.01% | 280 |
|
|
2022
Q3 | $195K | Sell |
2,979
-62
| -2% | -$4.06K | 0.01% | 279 |
|
|
2022
Q2 | $213K | Hold |
3,041
| – | – | 0.01% | 284 |
|
|
2022
Q1 | $226K | Buy |
3,041
+1,395
| +85% | +$104K | 0.01% | 319 |
|
|
2021
Q4 | $118K | Buy |
+1,646
| New | +$118K | ﹤0.01% | 404 |
|
|
2020
Q4 | – | Sell |
-3,498
| Closed | -$208K | – | 243 |
|
|
2020
Q3 | $208K | Sell |
3,498
-2,339
| -40% | -$139K | 0.01% | 226 |
|
|
2020
Q2 | $355K | Sell |
5,837
-334
| -5% | -$20.3K | 0.02% | 184 |
|
|
2020
Q1 | $342K | Sell |
6,171
-1,206
| -16% | -$66.8K | 0.02% | 180 |
|
|
2019
Q4 | $477K | Sell |
7,377
-1,171
| -14% | -$75.7K | 0.03% | 181 |
|
|
2019
Q3 | $553K | Buy |
8,548
+85
| +1% | +$5.5K | 0.03% | 162 |
|
|
2019
Q2 | $505K | Sell |
8,463
-4,312
| -34% | -$257K | 0.03% | 168 |
|
|
2019
Q1 | $743K | Sell |
12,775
-3,877
| -23% | -$225K | 0.04% | 148 |
|
|
2018
Q4 | $881K | Buy |
+16,652
| New | +$881K | 0.06% | 133 |
|
|
2018
Q1 | – | Sell |
-12,305
| Closed | -$648K | – | 264 |
|
|
2017
Q4 | $648K | Buy |
+12,305
| New | +$648K | 0.04% | 161 |
|
|
2017
Q1 | – | Sell |
-4,730
| Closed | -$230K | – | 283 |
|
|
2016
Q4 | $230K | Buy |
+4,730
| New | +$230K | 0.02% | 241 |
|