Cape Ann Savings Bank Industrial Sector Spdr Transaction History

Cape Ann Savings Bank

  • $158 Million
  • Q1 2024

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 6,718 shares of XLI stock, worth $815,363. This represents 0.53% of its overall portfolio holdings.

Number of Shares
6,718
Previous 6,503 3.31%
Holding current value
$815,363
Previous $741,000 14.17%
% of portfolio
0.53%
Previous 0.49%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.83 - $102.33 $2,814 - $3,069
30 Added 0.44%
6,773 $665,000
Q2 2022

Aug 24, 2022
SELL
N/A
-50 Reduced 0.73%
6,788 $593,000
Q1 2022

May 18, 2022
SELL
N/A
-202 Reduced 2.87%
6,838 $704,000
Q3 2021

Nov 22, 2021
SELL
N/A
-50 Reduced 0.71%
7,040 $689,000
Q2 2021

Aug 17, 2021
SELL
N/A
-295 Reduced 3.99%
7,090 $726,000
Q1 2021

May 25, 2021
SELL
N/A
-500 Reduced 6.34%
7,385 $727,000
Q4 2020

Feb 16, 2021
SELL
N/A
-935 Reduced 10.6%
7,885 $698,000
Q2 2020

Aug 11, 2020
SELL
N/A
-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
1,358
Shares Held
134M
Call Options Held
19.5M
Put Options Held
23.3M
View Full List

About INDUSTRIAL SECTOR SPDR

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