Cape Ann Savings Bank Energy Sector Spdr Transaction History

Cape Ann Savings Bank

  • $166 Million
  • Q4 2024

A detailed history of Cape Ann Savings Bank transactions in Energy Sector Spdr stock. As of the latest transaction made, Cape Ann Savings Bank holds 5,006 shares of XLE stock, worth $450,890. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,006
Previous 5,006 -0.0%
Holding current value
$450,890
Previous $439,000 2.51%
% of portfolio
0.26%
Previous 0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$84.35 - $93.39 $11,809 - $13,074
140 Added 2.88%
5,006 $439,000
Q2 2024

Jul 25, 2024
BUY
$88.04 - $98.08 $42,259 - $47,078
480 Added 10.94%
4,866 $443,000
Q4 2023

Mar 15, 2024
SELL
$81.2 - $91.96 $63,904 - $72,372
-787 Reduced 15.21%
4,386 $367,000
Q3 2023

Oct 25, 2023
SELL
$79.09 - $93.36 $33,217 - $39,211
-420 Reduced 7.51%
5,173 $467,000
Q2 2023

Sep 18, 2023
SELL
$76.59 - $87.23 $13,020 - $14,829
-170 Reduced 2.95%
5,593 $453,000
Q1 2023

Sep 18, 2023
SELL
$76.97 - $93.11 $1,924 - $2,327
-25 Reduced 0.43%
5,763 $477,000
Q4 2022

Sep 18, 2023
BUY
$76.09 - $94.08 $14,837 - $18,345
195 Added 3.49%
5,788 $506,000
Q2 2022

Aug 24, 2022
BUY
$70.66 - $92.28 $63,028 - $82,313
892 Added 18.22%
5,788 $414,000
Q1 2022

May 18, 2022
SELL
$57.22 - $78.75 $45,776 - $63,000
-800 Reduced 14.04%
4,896 $374,000
Q3 2021

Nov 22, 2021
BUY
$45.79 - $54.81 $9,936 - $11,893
217 Added 3.96%
5,696 $297,000
Q2 2021

Aug 17, 2021
BUY
$47.07 - $56.19 $7,295 - $8,709
155 Added 2.91%
5,479 $295,000
Q1 2021

May 25, 2021
SELL
$37.96 - $53.57 $2,847 - $4,017
-75 Reduced 1.39%
5,324 $261,000
Q4 2020

Feb 16, 2021
BUY
$27.71 - $41.6 $149,606 - $224,598
5,399 New
5,399 $205,000
Q2 2020

Aug 11, 2020
SELL
$27.62 - $46.86 $108,684 - $184,394
-3,935 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
N/A
-20 Reduced 0.51%
3,935 $251,000
Q4 2018

Feb 15, 2019
SELL
N/A
-75 Reduced 1.86%
3,955 $0
Q3 2018

Oct 23, 2018
BUY
N/A
120 Added 3.07%
4,030 $305,000
Q3 2018

Oct 22, 2018
BUY
N/A
3,910 New
3,910 $294,000

Others Institutions Holding XLE

# of Institutions
2,168
Shares Held
229M
Call Options Held
54.1M
Put Options Held
115M
View Full List

About ENERGY SECTOR SPDR

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  • Ticker XLE
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More about XLE
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