Cape Ann Savings Bank Energy Sector Spdr Transaction History

Cape Ann Savings Bank

$185 Million
Q3 2025

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 4,964 shares of XLE stock, worth $423,329. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,964

Previous 5,047 1.64%

Holding current value

$423,329

Previous $428,000 3.5%

% of portfolio

0.24%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$84.25 - $91.99 $6,992 - $7,635	-83 Reduced 1.64%	4,964 $443,000
Q2 2025 Jul 21, 2025	BUY	$76.44 - $94.13 $3,134 - $3,859	41 Added 0.82%	5,047 $428,000
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

2,116

Shares Held

235M

Call Options Held

59.3M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

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Cape Ann Savings Bank Energy Sector Spdr Transaction History