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 $264,555. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,213

Previous 1,298 6.55%

Holding current value

$264,555

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

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Cambridge Trust CO Select Sector Spdr Consumer Di Transaction History