Cambridge Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Cambridge Trust’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$37.7K	Sell	1,150 -6,222	-84%	-$194K	﹤0.01%	454
2023 Q4	$233K	Buy	7,372 +1,750	+31%	+$53.5K	0.01%	251
2023 Q3	$166K	Hold	5,622	–	–	0.01%	282
2023 Q2	$184K	Sell	5,622 -260	-4%	-$8.75K	0.01%	279
2023 Q1	$199K	Sell	5,882 -76	-1%	-$2.58K	0.01%	278
2022 Q4	$210K	Hold	5,958	–	–	0.01%	280
2022 Q3	$195K	Sell	5,958 -124	-2%	-$4.54K	0.01%	279
2022 Q2	$213K	Hold	6,082	–	–	0.01%	284
2022 Q1	$226K	Buy	6,082 +2,790	+85%	+$96.7K	0.01%	319
2021 Q4	$118K	Buy	+3,292	New	+$111K	﹤0.01%	404
2020 Q4	–	Sell	-6,996	Closed	-$208K	–	243
2020 Q3	$208K	Sell	6,996 -4,678	-40%	-$139K	0.01%	226
2020 Q2	$355K	Sell	11,674 -668	-5%	-$19.3K	0.02%	184
2020 Q1	$342K	Sell	12,342 -2,412	-16%	-$77.1K	0.02%	180
2019 Q4	$477K	Sell	14,754 -2,342	-14%	-$74.4K	0.03%	181
2019 Q3	$553K	Buy	17,096 +170	+1%	+$5.25K	0.03%	162
2019 Q2	$505K	Sell	16,926 -8,624	-34%	-$253K	0.03%	168
2019 Q1	$743K	Sell	25,550 -7,754	-23%	-$216K	0.04%	148
2018 Q4	$881K	Buy	+33,304	New	+$905K	0.06%	133
2018 Q1	–	Sell	-24,610	Closed	-$648K	–	264
2017 Q4	$648K	Buy	+24,610	New	+$675K	0.04%	161
2017 Q1	–	Sell	-9,460	Closed	-$230K	–	283
2016 Q4	$230K	Buy	+9,460	New	+$226K	0.02%	241

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Trust's XLU Position: Q1 2024 in Review

Cambridge Trust reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 84% in Q1 2024, selling an estimated $194K and leaving 1,150 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Cambridge Trust first reported a position in XLU in Q4 2016 and has held it in 20 quarters since. The position peaked at $881K in Q4 2018. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

Cambridge Trust held 1,150 shares of State Street Utilities Select Sector SPDR ETF worth $37.7K as of Q1 2024.
Cambridge Trust sold 6,222 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $194K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #454 holding.
Cambridge Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and has held it in 20 quarters since.
Cambridge Trust's State Street Utilities Select Sector SPDR ETF position peaked at $881K in Q4 2018.
1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.