Cambridge Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $526K | Sell |
3,562
-8,825
| -71% | -$1.3M | 0.02% | 187 |
|
|
2023
Q4 | $1.69M | Buy |
12,387
+10,284
| +489% | +$1.4M | 0.07% | 120 |
|
|
2023
Q3 | $271K | Buy |
2,103
+140
| +7% | +$18K | 0.01% | 235 |
|
|
2023
Q2 | $261K | Sell |
1,963
-606
| -24% | -$80.4K | 0.01% | 242 |
|
|
2023
Q1 | $333K | Sell |
2,569
-1,242
| -33% | -$161K | 0.02% | 218 |
|
|
2022
Q4 | $517K | Sell |
3,811
-248
| -6% | -$33.6K | 0.02% | 193 |
|
|
2022
Q3 | $491K | Sell |
4,059
-2,021
| -33% | -$244K | 0.02% | 193 |
|
|
2022
Q2 | $780K | Sell |
6,080
-1,847
| -23% | -$237K | 0.03% | 163 |
|
|
2022
Q1 | $1.09M | Sell |
7,927
-1,454
| -15% | -$199K | 0.04% | 158 |
|
|
2021
Q4 | $1.32M | Buy |
+9,381
| New | +$1.32M | 0.04% | 148 |
|
|
2020
Q1 | – | Sell |
-5,039
| Closed | -$513K | – | 279 |
|
|
2019
Q4 | $513K | Sell |
5,039
-237
| -4% | -$24.1K | 0.03% | 176 |
|
|
2019
Q3 | $476K | Sell |
5,276
-200
| -4% | -$18K | 0.03% | 177 |
|
|
2019
Q2 | $507K | Sell |
5,476
-114
| -2% | -$10.6K | 0.03% | 166 |
|
|
2019
Q1 | $513K | Hold |
5,590
| – | – | 0.03% | 162 |
|
|
2018
Q4 | $484K | Buy |
5,590
+535
| +11% | +$46.3K | 0.03% | 164 |
|
|
2018
Q3 | $481K | Sell |
5,055
-1,100
| -18% | -$105K | 0.03% | 172 |
|
|
2018
Q2 | $514K | Sell |
6,155
-1,401
| -19% | -$117K | 0.03% | 171 |
|
|
2018
Q1 | $615K | Sell |
7,556
-5,919
| -44% | -$482K | 0.04% | 168 |
|
|
2017
Q4 | $1.11M | Buy |
13,475
+8,455
| +168% | +$699K | 0.07% | 125 |
|
|
2017
Q3 | $410K | Sell |
5,020
-765
| -13% | -$62.5K | 0.03% | 191 |
|
|
2017
Q2 | $458K | Sell |
5,785
-3,050
| -35% | -$241K | 0.03% | 174 |
|
|
2017
Q1 | $657K | Sell |
8,835
-8,090
| -48% | -$602K | 0.04% | 163 |
|
|
2016
Q4 | $1.17M | Buy |
+16,925
| New | +$1.17M | 0.08% | 120 |
|