Cape Ann Savings Bank Financial Sector Spdr Transaction History

Cape Ann Savings Bank

  • $158 Million
  • Q1 2024

A detailed history of Cape Ann Savings Bank transactions in Financial Sector Spdr stock. As of the latest transaction made, Cape Ann Savings Bank holds 26,480 shares of XLF stock, worth $1.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
26,480
Previous 26,425 0.21%
Holding current value
$1.1 Million
Previous $993,000 12.29%
% of portfolio
0.7%
Previous 0.66%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$37.27 - $42.12 $2,049 - $2,316
55 Added 0.21%
26,480 $1.12 Million
Q4 2023

Mar 15, 2024
BUY
$31.45 - $37.72 $2,044 - $2,451
65 Added 0.25%
26,425 $993,000
Q3 2023

Oct 25, 2023
SELL
$33.17 - $35.6 $38,145 - $40,940
-1,150 Reduced 4.18%
26,360 $874,000
Q2 2023

Sep 18, 2023
SELL
$31.55 - $33.71 $23,189 - $24,776
-735 Reduced 2.6%
27,510 $927,000
Q1 2023

Sep 18, 2023
SELL
$30.98 - $37.0 $2,323 - $2,775
-75 Reduced 0.26%
28,245 $908,000
Q4 2022

Sep 18, 2023
BUY
$33.4 - $36.31 $24,549 - $26,687
735 Added 2.67%
28,245 $965,000
Q1 2022

May 18, 2022
SELL
N/A
-140 Reduced 0.49%
28,320 $1.09 Million
Q4 2021

Feb 16, 2022
BUY
N/A
989 Added 3.6%
28,460 $1.11 Million
Q3 2021

Nov 22, 2021
SELL
N/A
-35 Reduced 0.13%
27,471 $1.03 Million
Q2 2021

Aug 17, 2021
SELL
N/A
-736 Reduced 2.61%
27,506 $1.01 Million
Q1 2021

May 25, 2021
SELL
N/A
-546 Reduced 1.9%
28,242 $962,000
Q4 2020

Feb 16, 2021
SELL
N/A
-1,883 Reduced 6.14%
28,788 $849,000
Q2 2020

Aug 11, 2020
SELL
N/A
-268 Reduced 0.87%
30,671 $710,000
Q3 2019

Nov 14, 2019
SELL
N/A
-2,590 Reduced 7.72%
30,939 $867,000
Q2 2019

Jul 31, 2019
SELL
N/A
-135 Reduced 0.4%
33,529 $925,000
Q1 2019

May 06, 2019
SELL
N/A
-115 Reduced 0.34%
33,664 $865,000
Q4 2018

Feb 15, 2019
SELL
N/A
-640 Reduced 1.86%
33,779 $0
Q3 2018

Oct 22, 2018
BUY
N/A
34,419 New
34,419 $947,000

Others Institutions Holding XLF

# of Institutions
1,727
Shares Held
701M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
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  • Industry ETFs
More about XLF
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