Cape Ann Savings Bank Industrial Sector Spdr Transaction History

Cape Ann Savings Bank

  • $171 Million
  • Q3 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 6,543 shares of XLI stock, worth $875,845. This represents 0.52% of its overall portfolio holdings.

Number of Shares
6,543
Previous 6,643 1.51%
Holding current value
$875,845
Previous $809,000 9.52%
% of portfolio
0.52%
Previous 0.5%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,438
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
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More about XLI
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