Cambridge Trust CO Technology Sector Spdr Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Cambridge Trust CO holds 5,717 shares of XLK stock, worth $1.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,717

Previous 7,151 20.05%

Holding current value

$1.37 Million

Previous $1.38 Million 13.52%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$184.12 - $211.02 $264,028 - $302,602	-1,434 Reduced 20.05%	5,717 $1.19 Million
Q4 2023 Jan 31, 2024	SELL	$160.19 - $193.07 $17,460 - $21,044	-109 Reduced 1.5%	7,151 $1.38 Million
Q3 2023 Oct 26, 2023	SELL	$161.97 - $180.26 $401,685 - $447,044	-2,480 Reduced 25.46%	7,260 $1.19 Million
Q2 2023 Jul 25, 2023	SELL	$143.97 - $174.63 $43,334 - $52,563	-301 Reduced 3.0%	9,740 $1.69 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $330,094 - $411,351	-2,724 Reduced 21.34%	10,041 $1.52 Million
Q4 2022 Jan 09, 2023	BUY	$116.56 - $136.15 $1.11 Million - $1.3 Million	9,520 Added 293.37%	12,765 $1.59 Million
Q3 2022 Nov 07, 2022	SELL	$118.78 - $151.56 $517,643 - $660,498	-4,358 Reduced 57.32%	3,245 $385,000
Q2 2022 Aug 16, 2022	BUY	$123.49 - $161.47 $243,275 - $318,095	1,970 Added 34.97%	7,603 $966,000
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $194,269 - $241,164	-1,374 Reduced 19.61%	5,633 $895,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $363,339 - $433,499	2,454 Added 53.9%	7,007 $1.22 Million
Q3 2021 Nov 16, 2021	SELL	$147.91 - $159.7 $465,176 - $502,256	-3,145 Reduced 40.85%	4,553 $680,000
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $6,565 - $7,391	-50 Reduced 0.65%	7,698 $1.14 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $91,981 - $101,309	-731 Reduced 8.62%	7,748 $1.03 Million
Q4 2020 Jan 27, 2021	BUY	$110.86 - $130.52 $5,543 - $6,526	50 Added 0.59%	8,479 $1.1 Million
Q3 2020 Nov 03, 2020	SELL	$104.66 - $127.03 $37,677 - $45,730	-360 Reduced 4.1%	8,429 $984,000
Q2 2020 Aug 05, 2020	SELL	$76.54 - $104.63 $239,340 - $327,178	-3,127 Reduced 26.24%	8,789 $997,000
Q1 2020 May 04, 2020	SELL	$70.4 - $102.79 $87,577 - $127,870	-1,244 Reduced 9.45%	11,916 $958,000
Q4 2019 Feb 04, 2020	BUY	$78.28 - $91.92 $240,397 - $282,286	3,071 Added 30.44%	13,160 $1.21 Million
Q3 2019 Nov 06, 2019	SELL	$79.69 - $81.76 $7,411 - $7,603	-93 Reduced 0.91%	10,089 $812,000
Q2 2019 Jul 29, 2019	BUY	N/A	1,099 Added 12.1%	10,182 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-1,901 Reduced 17.31%	9,083 $672,000
Q4 2018 Feb 04, 2019	BUY	N/A	6,023 Added 121.41%	10,984 $681,000
Q3 2018 Oct 22, 2018	SELL	N/A	-4,630 Reduced 48.27%	4,961 $374,000
Q2 2018 Aug 06, 2018	SELL	N/A	-4,538 Reduced 32.12%	9,591 $666,000
Q1 2018 Apr 27, 2018	SELL	N/A	-8,045 Reduced 36.28%	14,129 $924,000
Q4 2017 Jan 24, 2018	SELL	N/A	-206 Reduced 0.92%	22,174 $0
Q3 2017 Nov 02, 2017	BUY	N/A	22,380	22,380 $0

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Cambridge Trust CO Technology Sector Spdr Transaction History