Cambridge Trust CO Select Sector Spdr Fd Material Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Cambridge Trust CO holds 1,910 shares of XLB stock, worth $167,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,910

Previous 1,930 1.04%

Holding current value

$167,984

Previous $165,000 7.27%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$80.98 - $92.89 $1,619 - $1,857	-20 Reduced 1.04%	1,910 $177,000
Q4 2023 Jan 31, 2024	SELL	$74.46 - $86.21 $83,022 - $96,124	-1,115 Reduced 36.62%	1,930 $165,000
Q3 2023 Oct 26, 2023	BUY	$77.84 - $85.72 $1,946 - $2,143	25 Added 0.83%	3,045 $239,000
Q2 2023 Jul 25, 2023	SELL	$75.02 - $82.87 $45,537 - $50,302	-607 Reduced 16.74%	3,020 $250,000
Q1 2023 May 12, 2023	SELL	$75.51 - $85.21 $232,872 - $262,787	-3,084 Reduced 45.95%	3,627 $292,000
Q4 2022 Jan 09, 2023	BUY	$68.18 - $83.76 $61,975 - $76,137	909 Added 15.67%	6,711 $521,000
Q3 2022 Nov 07, 2022	SELL	$67.32 - $81.52 $305,363 - $369,774	-4,536 Reduced 43.88%	5,802 $395,000
Q2 2022 Aug 16, 2022	SELL	$73.54 - $90.55 $458,080 - $564,035	-6,229 Reduced 37.6%	10,338 $761,000
Q1 2022 May 12, 2022	SELL	$79.77 - $90.53 $299,456 - $339,849	-3,754 Reduced 18.47%	16,567 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $1.28 Million - $1.45 Million	16,044 Added 375.12%	20,321 $1.84 Million
Q2 2021 Aug 16, 2021	SELL	$79.26 - $88.68 $36,935 - $41,324	-466 Reduced 9.83%	4,277 $352,000
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $1,766 - $1,992	-25 Reduced 0.52%	4,743 $374,000
Q4 2020 Jan 27, 2021	SELL	$61.94 - $72.39 $57,604 - $67,322	-930 Reduced 16.32%	4,768 $345,000
Q3 2020 Nov 03, 2020	SELL	$56.47 - $66.87 $9,317 - $11,033	-165 Reduced 2.81%	5,698 $363,000
Q2 2020 Aug 05, 2020	SELL	$42.61 - $59.91 $276,325 - $388,516	-6,485 Reduced 52.52%	5,863 $357,000
Q1 2020 May 04, 2020	SELL	$38.35 - $61.14 $463,689 - $739,243	-12,091 Reduced 49.47%	12,348 $556,000
Q4 2019 Feb 04, 2020	SELL	$55.13 - $61.42 $74,535 - $83,039	-1,352 Reduced 5.24%	24,439 $1.5 Million
Q3 2019 Nov 06, 2019	SELL	$56.94 - $59.14 $184,542 - $191,672	-3,241 Reduced 11.16%	25,791 $1.5 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-16,116 Reduced 35.7%	29,032 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-36,059 Reduced 44.4%	45,148 $2.51 Million
Q4 2018 Feb 04, 2019	BUY	N/A	76,779 Added 1733.94%	81,207 $4.1 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-358 Reduced 7.48%	4,428 $257,000
Q1 2018 Apr 27, 2018	SELL	N/A	-75 Reduced 1.54%	4,786 $273,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,861	4,861 $0

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Cambridge Trust CO Select Sector Spdr Fd Material Transaction History