Cambridge Trust CO Technology Sector Spdr Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Cambridge Trust CO holds 5,717 shares of XLK stock, worth $1.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,717

Previous 7,151 20.05%

Holding current value

$1.35 Million

Previous $1.38 Million 13.52%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$184.12 - $211.02 $264,028 - $302,602	-1,434 Reduced 20.05%	5,717 $1.19 Million
Q4 2023 Jan 31, 2024	SELL	$160.19 - $193.07 $17,460 - $21,044	-109 Reduced 1.5%	7,151 $1.38 Million
Q3 2023 Oct 26, 2023	SELL	$161.97 - $180.26 $401,685 - $447,044	-2,480 Reduced 25.46%	7,260 $1.19 Million
Q2 2023 Jul 25, 2023	SELL	$143.97 - $174.63 $43,334 - $52,563	-301 Reduced 3.0%	9,740 $1.69 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $330,094 - $411,351	-2,724 Reduced 21.34%	10,041 $1.52 Million
Q4 2022 Jan 09, 2023	BUY	$116.56 - $136.15 $1.11 Million - $1.3 Million	9,520 Added 293.37%	12,765 $1.59 Million
Q3 2022 Nov 07, 2022	SELL	$118.78 - $151.56 $517,643 - $660,498	-4,358 Reduced 57.32%	3,245 $385,000
Q2 2022 Aug 16, 2022	BUY	$123.49 - $161.47 $243,275 - $318,095	1,970 Added 34.97%	7,603 $966,000
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $194,269 - $241,164	-1,374 Reduced 19.61%	5,633 $895,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $363,339 - $433,499	2,454 Added 53.9%	7,007 $1.22 Million
Q3 2021 Nov 16, 2021	SELL	$147.91 - $159.7 $465,176 - $502,256	-3,145 Reduced 40.85%	4,553 $680,000
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $6,565 - $7,391	-50 Reduced 0.65%	7,698 $1.14 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $91,981 - $101,309	-731 Reduced 8.62%	7,748 $1.03 Million
Q4 2020 Jan 27, 2021	BUY	$110.86 - $130.52 $5,543 - $6,526	50 Added 0.59%	8,479 $1.1 Million
Q3 2020 Nov 03, 2020	SELL	$104.66 - $127.03 $37,677 - $45,730	-360 Reduced 4.1%	8,429 $984,000
Q2 2020 Aug 05, 2020	SELL	$76.54 - $104.63 $239,340 - $327,178	-3,127 Reduced 26.24%	8,789 $997,000
Q1 2020 May 04, 2020	SELL	$70.4 - $102.79 $87,577 - $127,870	-1,244 Reduced 9.45%	11,916 $958,000
Q4 2019 Feb 04, 2020	BUY	$78.28 - $91.92 $240,397 - $282,286	3,071 Added 30.44%	13,160 $1.21 Million
Q3 2019 Nov 06, 2019	SELL	$79.69 - $81.76 $7,411 - $7,603	-93 Reduced 0.91%	10,089 $812,000
Q2 2019 Jul 29, 2019	BUY	N/A	1,099 Added 12.1%	10,182 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-1,901 Reduced 17.31%	9,083 $672,000
Q4 2018 Feb 04, 2019	BUY	N/A	6,023 Added 121.41%	10,984 $681,000
Q3 2018 Oct 22, 2018	SELL	N/A	-4,630 Reduced 48.27%	4,961 $374,000
Q2 2018 Aug 06, 2018	SELL	N/A	-4,538 Reduced 32.12%	9,591 $666,000
Q1 2018 Apr 27, 2018	SELL	N/A	-8,045 Reduced 36.28%	14,129 $924,000
Q4 2017 Jan 24, 2018	SELL	N/A	-206 Reduced 0.92%	22,174 $0
Q3 2017 Nov 02, 2017	BUY	N/A	22,380	22,380 $0

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

Cambridge Trust CO Technology Sector Spdr Transaction History