Cape Ann Savings Bank Industrial Sector Spdr Transaction History

Cape Ann Savings Bank

$165 Million
Q2 2025

A detailed history of Cape Ann Savings Bank transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cape Ann Savings Bank holds 6,083 shares of XLI stock, worth $911,841. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,083

Previous 6,026 0.95%

Holding current value

$911,841

Previous $789,000 13.69%

% of portfolio

0.54%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$116.42 - $147.52 $6,635 - $8,408	57 Added 0.95%	6,083 $897,000
Q1 2025 May 14, 2025	SELL	$128.78 - $141.67 $8,370 - $9,208	-65 Reduced 1.07%	6,026 $789,000
Q4 2024 Feb 04, 2025	SELL	$131.76 - $143.99 $59,555 - $65,083	-452 Reduced 6.91%	6,091 $802,000
Q3 2024 Oct 08, 2024	SELL	$120.56 - $135.44 $12,056 - $13,544	-100 Reduced 1.51%	6,543 $886,000
Q2 2024 Jul 25, 2024	SELL	$120.47 - $125.94 $9,035 - $9,445	-75 Reduced 1.12%	6,643 $809,000
Q1 2024 May 13, 2024	BUY	$110.23 - $125.96 $23,699 - $27,081	215 Added 3.31%	6,718 $846,000
Q3 2023 Oct 25, 2023	SELL	$100.74 - $110.75 $24,177 - $26,580	-240 Reduced 3.56%	6,503 $659,000
Q2 2023 Sep 18, 2023	SELL	$96.85 - $107.32 $2,905 - $3,219	-30 Reduced 0.44%	6,743 $723,000
Q1 2023 Sep 18, 2023	SELL	$96.51 - $103.67 $1,447 - $1,555	-15 Reduced 0.22%	6,773 $685,000
Q4 2022 Sep 18, 2023	BUY	$84.74 - $102.33 $2,542 - $3,069	30 Added 0.44%	6,773 $665,000
Q2 2022 Aug 24, 2022	SELL	$85.56 - $102.18 $4,278 - $5,109	-50 Reduced 0.73%	6,788 $593,000
Q1 2022 May 18, 2022	SELL	$95.6 - $107.05 $19,311 - $21,624	-202 Reduced 2.87%	6,838 $704,000
Q3 2021 Nov 22, 2021	SELL	$97.84 - $105.53 $4,892 - $5,276	-50 Reduced 0.71%	7,040 $689,000
Q2 2021 Aug 17, 2021	SELL	$98.78 - $105.53 $29,140 - $31,131	-295 Reduced 3.99%	7,090 $726,000
Q1 2021 May 25, 2021	SELL	$84.77 - $98.77 $42,385 - $49,385	-500 Reduced 6.34%	7,385 $727,000
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $70,003 - $83,822	-935 Reduced 10.6%	7,885 $698,000
Q2 2020 Aug 11, 2020	SELL	$56.34 - $76.29 $9,859 - $13,350	-175 Reduced 1.95%	8,820 $606,000
Q1 2019 May 06, 2019	SELL	N/A	-100 Reduced 1.1%	8,995 $675,000
Q4 2018 Feb 15, 2019	SELL	N/A	-160 Reduced 1.73%	9,095 $0
Q3 2018 Oct 22, 2018	BUY	N/A	9,255 New	9,255 $689,000

Others Institutions Holding XLI

# of Institutions

1,610

Shares Held

137M

Call Options Held

19.4M

Put Options Held

38.3M

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About INDUSTRIAL SECTOR SPDR

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Cape Ann Savings Bank Industrial Sector Spdr Transaction History