Cambridge Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Cambridge Trust’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$526K	Sell	3,562 -8,825	-71%	-$1.27M	0.02%	187
2023 Q4	$1.69M	Buy	12,387 +10,284	+489%	+$1.34M	0.07%	120
2023 Q3	$271K	Buy	2,103 +140	+7%	+$18.6K	0.01%	235
2023 Q2	$261K	Sell	1,963 -606	-24%	-$79.9K	0.01%	242
2023 Q1	$333K	Sell	2,569 -1,242	-33%	-$162K	0.02%	218
2022 Q4	$517K	Sell	3,811 -248	-6%	-$32.9K	0.02%	193
2022 Q3	$491K	Sell	4,059 -2,021	-33%	-$260K	0.02%	193
2022 Q2	$780K	Sell	6,080 -1,847	-23%	-$242K	0.03%	163
2022 Q1	$1.09M	Sell	7,927 -1,454	-15%	-$193K	0.04%	158
2021 Q4	$1.32M	Buy	+9,381	New	+$1.25M	0.04%	148
2020 Q1	–	Sell	-5,039	Closed	-$513K	–	279
2019 Q4	$513K	Sell	5,039 -237	-4%	-$22.8K	0.03%	176
2019 Q3	$476K	Sell	5,276 -200	-4%	-$18.3K	0.03%	177
2019 Q2	$507K	Sell	5,476 -114	-2%	-$10.2K	0.03%	166
2019 Q1	$513K	Hold	5,590	–	–	0.03%	162
2018 Q4	$484K	Buy	5,590 +535	+11%	+$48.4K	0.03%	164
2018 Q3	$481K	Sell	5,055 -1,100	-18%	-$99.4K	0.03%	172
2018 Q2	$514K	Sell	6,155 -1,401	-19%	-$116K	0.03%	171
2018 Q1	$615K	Sell	7,556 -5,919	-44%	-$504K	0.04%	168
2017 Q4	$1.11M	Buy	13,475 +8,455	+168%	+$697K	0.07%	125
2017 Q3	$410K	Sell	5,020 -765	-13%	-$61.4K	0.03%	191
2017 Q2	$458K	Sell	5,785 -3,050	-35%	-$232K	0.03%	174
2017 Q1	$657K	Sell	8,835 -8,090	-48%	-$590K	0.04%	163
2016 Q4	$1.17M	Buy	+16,925	New	+$1.18M	0.08%	120

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Trust's XLV Position: Q1 2024 in Review

Cambridge Trust reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 71% in Q1 2024, selling an estimated $1.27M and leaving 3,562 shares worth $526K. The position accounts for 0.02% of the portfolio, ranked #187.

Cambridge Trust first reported a position in XLV in Q4 2016 and has held it in 23 quarters since. The position peaked at $1.69M in Q4 2023. 1,667 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Cambridge Trust held 3,562 shares of State Street Health Care Select Sector SPDR ETF worth $526K as of Q1 2024.
Cambridge Trust sold 8,825 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $1.27M.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Cambridge Trust's portfolio in Q1 2024, its #187 holding.
Cambridge Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 23 quarters since.
Cambridge Trust's State Street Health Care Select Sector SPDR ETF position peaked at $1.69M in Q4 2023.
1,667 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

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