Cambridge Trust’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Cambridge Trust’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$223K	Sell	2,426 -170	-7%	-$15.1K	0.01%	255
2023 Q4	$232K	Hold	2,596	–	–	0.01%	252
2023 Q3	$209K	Sell	2,596 -550	-17%	-$46.5K	0.01%	255
2023 Q2	$267K	Sell	3,146 -808	-20%	-$61.9K	0.01%	240
2023 Q1	$296K	Sell	3,954 -1,880	-32%	-$135K	0.01%	234
2022 Q4	$377K	Buy	5,834 +4,458	+324%	+$311K	0.02%	225
2022 Q3	$98K	Sell	1,376 -2,108	-61%	-$165K	﹤0.01%	368
2022 Q2	$239K	Buy	3,484 +1,864	+115%	+$147K	0.01%	268
2022 Q1	$150K	Hold	1,620	–	–	0.01%	372
2021 Q4	$166K	Buy	+1,620	New	+$161K	0.01%	357
2020 Q4	–	Sell	-3,644	Closed	-$268K	–	244
2020 Q3	$268K	Sell	3,644 -1,600	-31%	-$113K	0.01%	199
2020 Q2	$361K	Sell	5,244 -2,200	-30%	-$130K	0.02%	182
2020 Q1	$365K	Sell	7,444 -9,496	-56%	-$561K	0.03%	176
2019 Q4	$1.06M	Buy	16,940 +70	+0.4%	+$4.26K	0.06%	138
2019 Q3	$1.02M	Sell	16,870 -1,274	-7%	-$76.8K	0.06%	133
2019 Q2	$1.08M	Sell	18,144 -2,010	-10%	-$118K	0.06%	128
2019 Q1	$1.15M	Sell	20,154 -4,810	-19%	-$261K	0.07%	128
2018 Q4	$1.24M	Buy	+24,964	New	+$1.32M	0.09%	117
2017 Q3	–	Sell	-5,634	Closed	-$252K	–	255
2017 Q2	$252K	Sell	5,634 -400	-7%	-$17.9K	0.02%	225
2017 Q1	$265K	Sell	6,034 -650	-10%	-$27.8K	0.02%	240
2016 Q4	$272K	Buy	+6,684	New	+$270K	0.02%	225

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Cambridge Trust's XLY Position: Q1 2024 in Review

Cambridge Trust reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 6.5% in Q1 2024, selling an estimated $15.1K and leaving 2,426 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #255.

Cambridge Trust first reported a position in XLY in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.24M in Q4 2018. 1,137 funds tracked by Wall St. Rank hold XLY as of Q1 2024.

Cambridge Trust held 2,426 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $223K as of Q1 2024.
Cambridge Trust sold 170 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2024, an estimated $15.1K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #255 holding.
Cambridge Trust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016 and has held it in 21 quarters since.
Cambridge Trust's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.24M in Q4 2018.
1,137 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2024.

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