Cambridge Trust CO Industrial Sector Spdr Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cambridge Trust CO holds 600 shares of XLI stock, worth $84,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 1,000 40.0%

Holding current value

$84,960

Previous $113,000 33.63%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$110.23 - $125.96 $44,092 - $50,384	-400 Reduced 40.0%	600 $75,000
Q4 2023 Jan 31, 2024	BUY	$96.44 - $114.13 $6,750 - $7,989	70 Added 7.53%	1,000 $113,000
Q3 2023 Oct 26, 2023	SELL	$100.74 - $110.75 $15,111 - $16,612	-150 Reduced 13.89%	930 $94,000
Q2 2023 Jul 25, 2023	SELL	$96.85 - $107.32 $66,535 - $73,728	-687 Reduced 38.88%	1,080 $115,000
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $96 - $103	-1 Reduced 0.06%	1,767 $178,000
Q4 2022 Jan 09, 2023	BUY	$84.74 - $102.33 $75,672 - $91,380	893 Added 102.06%	1,768 $174,000
Q3 2022 Nov 07, 2022	SELL	$82.84 - $100.53 $59,313 - $71,979	-716 Reduced 45.0%	875 $72,000
Q2 2022 Aug 16, 2022	SELL	$85.56 - $102.18 $139,805 - $166,962	-1,634 Reduced 50.67%	1,591 $139,000
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $318,114 - $345,462	3,225 New	3,225 $341,000
Q3 2021 Nov 16, 2021	SELL	$97.84 - $105.53 $271,212 - $292,529	-2,772 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $68,849 - $73,554	697 Added 33.59%	2,772 $284,000
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $82,650 - $96,300	-975 Reduced 31.97%	2,075 $204,000
Q4 2020 Jan 27, 2021	SELL	$74.87 - $89.65 $132,669 - $158,859	-1,772 Reduced 36.75%	3,050 $270,000
Q3 2020 Nov 03, 2020	SELL	$67.14 - $79.9 $35,584 - $42,347	-530 Reduced 9.9%	4,822 $371,000
Q2 2020 Aug 05, 2020	SELL	$56.34 - $76.29 $108,454 - $146,858	-1,925 Reduced 26.45%	5,352 $386,000
Q1 2020 May 04, 2020	SELL	$48.77 - $85.23 $385,039 - $672,890	-7,895 Reduced 52.04%	7,277 $429,000
Q4 2019 Feb 04, 2020	SELL	$74.07 - $82.5 $50,960 - $56,760	-688 Reduced 4.34%	15,172 $1.24 Million
Q3 2019 Nov 06, 2019	SELL	$77.22 - $79.35 $44,787 - $46,023	-580 Reduced 3.53%	15,860 $1.23 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-4,889 Reduced 22.92%	16,440 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-6,208 Reduced 22.54%	21,329 $1.6 Million
Q4 2018 Feb 04, 2019	BUY	N/A	24,577 Added 830.3%	27,537 $1.77 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-1,601 Reduced 35.1%	2,960 $232,000
Q2 2018 Aug 06, 2018	SELL	N/A	-1,150 Reduced 20.14%	4,561 $327,000
Q1 2018 Apr 27, 2018	SELL	N/A	-1,738 Reduced 23.33%	5,711 $424,000
Q4 2017 Jan 24, 2018	BUY	N/A	738 Added 11.0%	7,449 $0
Q3 2017 Nov 02, 2017	BUY	N/A	6,711	6,711 $0

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Cambridge Trust CO Industrial Sector Spdr Transaction History