Cape Ann Savings Bank Select Sector Spdr Fd Material Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 15, 2024	SELL	$74.46 - $86.21 $1.04 Million - $1.2 Million	-13,968 Reduced 80.11%	3,469 $296,000
Q3 2023 Oct 25, 2023	SELL	$77.84 - $85.72 $34,093 - $37,545	-438 Reduced 2.45%	17,437 $1.37 Million
Q2 2023 Sep 18, 2023	SELL	$75.02 - $82.87 $14,403 - $15,911	-192 Reduced 1.06%	17,875 $1.48 Million
Q1 2023 Sep 18, 2023	SELL	$75.51 - $85.21 $21,142 - $23,858	-280 Reduced 1.53%	18,067 $1.46 Million
Q4 2022 Sep 18, 2023	BUY	$68.18 - $83.76 $14,795 - $18,175	217 Added 1.21%	18,092 $1.41 Million
Q3 2022 Sep 18, 2023	SELL	$67.32 - $81.52 $1,615 - $1,956	-24 Reduced 0.13%	18,347 $0
Q2 2022 Aug 24, 2022	BUY	$73.54 - $90.55 $11,619 - $14,306	158 Added 0.87%	18,371 $1.35 Million
Q1 2022 May 18, 2022	SELL	$79.77 - $90.53 $42,676 - $48,433	-535 Reduced 2.85%	18,213 $1.61 Million
Q4 2021 Feb 16, 2022	BUY	$80.02 - $90.61 $21,365 - $24,192	267 Added 1.44%	18,748 $1.7 Million
Q3 2021 Nov 22, 2021	SELL	$79.11 - $86.51 $7,357 - $8,045	-93 Reduced 0.5%	18,481 $1.46 Million
Q2 2021 Aug 17, 2021	SELL	$79.26 - $88.68 $53,817 - $60,213	-679 Reduced 3.53%	18,574 $1.53 Million
Q1 2021 May 25, 2021	SELL	$70.64 - $79.69 $9,112 - $10,280	-129 Reduced 0.67%	19,253 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $105,855 - $123,714	-1,709 Reduced 8.1%	19,382 $1.4 Million
Q2 2020 Aug 11, 2020	BUY	$42.61 - $59.91 $318,041 - $447,168	7,464 Added 54.77%	21,091 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $156,015 - $162,043	2,740 Added 25.17%	13,627 $793,000
Q2 2019 Jul 31, 2019	BUY	N/A	820 Added 8.15%	10,887 $637,000
Q1 2019 May 06, 2019	SELL	N/A	-75 Reduced 0.74%	10,067 $559,000
Q4 2018 Feb 15, 2019	SELL	N/A	-716 Reduced 6.59%	10,142 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-85 Reduced 0.78%	10,858 $629,000
Q3 2018 Oct 22, 2018	BUY	N/A	10,943 New	10,943 $641,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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