Cambridge Trust CO Select Sector Spdr Consumer Di Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Cambridge Trust CO holds 1,213 shares of XLY stock, worth $280,069. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,213

Previous 1,298 6.55%

Holding current value

$280,069

Previous $232,000 3.88%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$170.9 - $185.02 $14,526 - $15,726	-85 Reduced 6.55%	1,213 $223,000
Q3 2023 Oct 26, 2023	SELL	$158.36 - $176.97 $43,549 - $48,666	-275 Reduced 17.48%	1,298 $208,000
Q2 2023 Jul 25, 2023	SELL	$143.54 - $169.81 $57,990 - $68,603	-404 Reduced 20.44%	1,573 $267,000
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $120,686 - $146,790	-940 Reduced 32.22%	1,977 $295,000
Q4 2022 Jan 09, 2023	BUY	$126.26 - $147.57 $281,433 - $328,933	2,229 Added 323.98%	2,917 $377,000

Q3 2022 Nov 07, 2022	SELL	$140.01 - $172.97 $147,570 - $182,310	-1,054 Reduced 60.51%	688 $98,000
Q2 2022 Aug 16, 2022	BUY	$134.63 - $189.39 $125,475 - $176,511	932 Added 115.06%	1,742 $239,000
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $145,289 - $171,250	810 New	810 $166,000
Q4 2020 Jan 27, 2021	SELL	$142.97 - $160.78 $260,491 - $292,941	-1,822 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$129.0 - $153.76 $103,200 - $123,008	-800 Reduced 30.51%	1,822 $268,000
Q2 2020 Aug 05, 2020	SELL	$92.41 - $133.25 $101,651 - $146,575	-1,100 Reduced 29.55%	2,622 $361,000
Q1 2020 May 04, 2020	SELL	$87.45 - $132.32 $415,212 - $628,255	-4,748 Reduced 56.06%	3,722 $365,000
Q4 2019 Feb 04, 2020	BUY	$117.45 - $126.06 $4,110 - $4,412	35 Added 0.41%	8,470 $1.06 Million
Q3 2019 Nov 06, 2019	SELL	$119.52 - $123.67 $76,134 - $78,777	-637 Reduced 7.02%	8,435 $1.02 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,005 Reduced 9.97%	9,072 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-2,405 Reduced 19.27%	10,077 $1.15 Million
Q4 2018 Feb 04, 2019	BUY	N/A	12,482 New	12,482 $1.24 Million

Others Institutions Holding XLY

# of Institutions

1,499

Shares Held

88.1M

Call Options Held

5.17M

Put Options Held

12.2M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Select Sector Spdr Consumer Di Transaction History