Cambridge Trust CO Select Sector Spdr Fund Health Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cambridge Trust CO holds 3,562 shares of XLV stock, worth $540,818. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,562
Previous 12,387 71.24%
Holding current value
$540,818
Previous $1.69 Million 68.86%
% of portfolio
0.02%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024
SELL
$138.48 - $147.86 $1.22 Million - $1.3 Million
-8,825 Reduced 71.24%
3,562 $526,000
Q4 2023

Jan 31, 2024
BUY
$123.14 - $136.38 $1.27 Million - $1.4 Million
10,284 Added 489.02%
12,387 $1.69 Million
Q3 2023

Oct 26, 2023
BUY
$128.74 - $136.24 $18,023 - $19,073
140 Added 7.13%
2,103 $270,000
Q2 2023

Jul 25, 2023
SELL
$126.74 - $135.66 $76,804 - $82,209
-606 Reduced 23.59%
1,963 $260,000
Q1 2023

May 12, 2023
SELL
$124.15 - $135.82 $154,194 - $168,688
-1,242 Reduced 32.59%
2,569 $332,000
Q4 2022

Jan 09, 2023
SELL
$121.85 - $140.1 $30,218 - $34,744
-248 Reduced 6.11%
3,811 $517,000
Q3 2022

Nov 07, 2022
SELL
$121.11 - $134.29 $244,763 - $271,400
-2,021 Reduced 33.24%
4,059 $491,000
Q2 2022

Aug 16, 2022
SELL
$119.89 - $142.83 $221,436 - $263,807
-1,847 Reduced 23.3%
6,080 $780,000
Q1 2022

May 12, 2022
SELL
$126.55 - $139.44 $184,003 - $202,745
-1,454 Reduced 15.5%
7,927 $1.09 Million
Q4 2021

Feb 14, 2022
BUY
$125.34 - $141.49 $1.18 Million - $1.33 Million
9,381 New
9,381 $1.32 Million
Q1 2020

May 04, 2020
SELL
$74.62 - $104.73 $376,010 - $527,734
-5,039 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$87.95 - $103.11 $20,844 - $24,437
-237 Reduced 4.49%
5,039 $513,000
Q3 2019

Nov 06, 2019
SELL
$89.33 - $92.0 $17,866 - $18,400
-200 Reduced 3.65%
5,276 $476,000
Q2 2019

Jul 29, 2019
SELL
N/A
-114 Reduced 2.04%
5,476 $0
Q4 2018

Feb 04, 2019
BUY
N/A
535 Added 10.58%
5,590 $484,000
Q3 2018

Oct 22, 2018
SELL
N/A
-1,100 Reduced 17.87%
5,055 $481,000
Q2 2018

Aug 06, 2018
SELL
N/A
-1,401 Reduced 18.54%
6,155 $514,000
Q1 2018

Apr 27, 2018
SELL
N/A
-5,919 Reduced 43.93%
7,556 $615,000
Q4 2017

Jan 24, 2018
BUY
N/A
8,455 Added 168.43%
13,475 $0
Q3 2017

Nov 02, 2017
BUY
N/A
5,020
5,020 $0

Others Institutions Holding XLV

# of Institutions
1,962
Shares Held
194M
Call Options Held
13.9M
Put Options Held
22.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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