Cambridge Trust CO Select Sector Spdr Tr Communic Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Cambridge Trust CO holds 4,253 shares of XLC stock, worth $440,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,253

Previous 7,089 40.01%

Holding current value

$440,100

Previous $515,000 32.62%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$71.74 - $81.82 $203,454 - $232,041	-2,836 Reduced 40.01%	4,253 $347,000
Q3 2023 Oct 26, 2023	SELL	$64.88 - $68.81 $94,076 - $99,774	-1,450 Reduced 16.98%	7,089 $464,000
Q1 2023 May 12, 2023	SELL	$48.61 - $59.39 $44,332 - $54,163	-912 Reduced 9.65%	8,539 $495,000
Q4 2022 Jan 09, 2023	BUY	$45.41 - $51.94 $429,169 - $490,884	9,451 New	9,451 $454,000
Q2 2022 Aug 16, 2022	BUY	$53.08 - $71.2 $105,469 - $141,474	1,987 New	1,987 $108,000
Q1 2022 May 12, 2022	SELL	$63.62 - $78.22 $42,752 - $52,563	-672 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $49,479 - $55,184	672 New	672 $52,000

Others Institutions Holding XLC

# of Institutions

1,122

Shares Held

185M

Call Options Held

2.52M

Put Options Held

2.79M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Cambridge Trust CO Select Sector Spdr Tr Communic Transaction History