Cambridge Trust CO Energy Sector Spdr Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Cambridge Trust CO holds 5,378 shares of XLE stock, worth $452,666. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,378

Previous 8,220 34.57%

Holding current value

$452,666

Previous $689,000 26.42%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$79.91 - $94.41 $227,104 - $268,313	-2,842 Reduced 34.57%	5,378 $507,000
Q2 2023 Jul 25, 2023	SELL	$76.59 - $87.23 $127,522 - $145,237	-1,665 Reduced 16.84%	8,220 $667,000
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $108,912 - $131,750	-1,415 Reduced 12.52%	9,885 $818,000
Q4 2022 Jan 09, 2023	BUY	$76.09 - $94.08 $309,534 - $382,717	4,068 Added 56.25%	11,300 $988,000
Q3 2022 Nov 07, 2022	BUY	$67.49 - $84.09 $202 - $252	3 Added 0.04%	7,232 $521,000
Q2 2022 Aug 16, 2022	BUY	$70.66 - $92.28 $271,546 - $354,632	3,843 Added 113.5%	7,229 $517,000
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $14,133 - $19,451	-247 Reduced 6.8%	3,386 $259,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $192,585 - $214,855	3,633 New	3,633 $202,000
Q3 2021 Nov 16, 2021	SELL	$45.79 - $54.81 $272,358 - $326,009	-5,948 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $279,972 - $334,218	5,948 New	5,948 $320,000
Q3 2020 Nov 03, 2020	SELL	$29.95 - $38.58 $433,196 - $558,021	-14,464 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$27.62 - $46.86 $151,771 - $257,495	-5,495 Reduced 27.53%	14,464 $536,000
Q1 2020 May 04, 2020	SELL	$23.57 - $60.87 $807,107 - $2.08 Million	-34,243 Reduced 63.18%	19,959 $580,000
Q4 2019 Feb 04, 2020	BUY	$55.9 - $61.99 $2.46 Million - $2.73 Million	44,011 Added 431.86%	54,202 $3.25 Million
Q3 2019 Nov 06, 2019	SELL	$59.2 - $63.13 $290,612 - $309,905	-4,909 Reduced 32.51%	10,191 $603,000
Q2 2019 Jul 29, 2019	SELL	N/A	-11,922 Reduced 44.12%	15,100 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-8,343 Reduced 23.59%	27,022 $1.79 Million
Q4 2018 Feb 04, 2019	BUY	N/A	35,365 New	35,365 $2.03 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-2,802 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-2,130 Reduced 43.19%	2,802 $213,000
Q1 2018 Apr 27, 2018	SELL	N/A	-4,290 Reduced 46.52%	4,932 $332,000
Q4 2017 Jan 24, 2018	BUY	N/A	3,865 Added 72.15%	9,222 $0
Q3 2017 Nov 02, 2017	BUY	N/A	5,357	5,357 $0

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
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Cambridge Trust CO Energy Sector Spdr Transaction History