Cambridge Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $223K | Sell |
1,213
-85
| -7% | -$15.6K | 0.01% | 255 |
|
|
2023
Q4 | $232K | Hold |
1,298
| – | – | 0.01% | 252 |
|
|
2023
Q3 | $209K | Sell |
1,298
-275
| -17% | -$44.3K | 0.01% | 255 |
|
|
2023
Q2 | $267K | Sell |
1,573
-404
| -20% | -$68.6K | 0.01% | 240 |
|
|
2023
Q1 | $296K | Sell |
1,977
-940
| -32% | -$141K | 0.01% | 234 |
|
|
2022
Q4 | $377K | Buy |
2,917
+2,229
| +324% | +$288K | 0.02% | 225 |
|
|
2022
Q3 | $98K | Sell |
688
-1,054
| -61% | -$150K | ﹤0.01% | 368 |
|
|
2022
Q2 | $239K | Buy |
1,742
+932
| +115% | +$128K | 0.01% | 268 |
|
|
2022
Q1 | $150K | Hold |
810
| – | – | 0.01% | 372 |
|
|
2021
Q4 | $166K | Buy |
+810
| New | +$166K | 0.01% | 357 |
|
|
2020
Q4 | – | Sell |
-1,822
| Closed | -$268K | – | 244 |
|
|
2020
Q3 | $268K | Sell |
1,822
-800
| -31% | -$118K | 0.01% | 199 |
|
|
2020
Q2 | $361K | Sell |
2,622
-1,100
| -30% | -$151K | 0.02% | 182 |
|
|
2020
Q1 | $365K | Sell |
3,722
-4,748
| -56% | -$466K | 0.03% | 176 |
|
|
2019
Q4 | $1.06M | Buy |
8,470
+35
| +0.4% | +$4.39K | 0.06% | 138 |
|
|
2019
Q3 | $1.02M | Sell |
8,435
-637
| -7% | -$76.9K | 0.06% | 133 |
|
|
2019
Q2 | $1.08M | Sell |
9,072
-1,005
| -10% | -$120K | 0.06% | 128 |
|
|
2019
Q1 | $1.15M | Sell |
10,077
-2,405
| -19% | -$274K | 0.07% | 128 |
|
|
2018
Q4 | $1.24M | Buy |
+12,482
| New | +$1.24M | 0.09% | 117 |
|
|
2017
Q3 | – | Sell |
-2,817
| Closed | -$252K | – | 255 |
|
|
2017
Q2 | $252K | Sell |
2,817
-200
| -7% | -$17.9K | 0.02% | 225 |
|
|
2017
Q1 | $265K | Sell |
3,017
-325
| -10% | -$28.5K | 0.02% | 240 |
|
|
2016
Q4 | $272K | Buy |
+3,342
| New | +$272K | 0.02% | 225 |
|