Cape Ann Savings Bank Technology Sector Spdr Transaction History

Cape Ann Savings Bank

$160 Million
Q2 2024

A detailed history of Cape Ann Savings Bank transactions in Technology Sector Spdr stock. As of the latest transaction made, Cape Ann Savings Bank holds 13,122 shares of XLK stock, worth $2.96 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

13,122

Previous 13,492 2.74%

Holding current value

$2.96 Million

Previous $2.81 Million 5.66%

% of portfolio

1.85%

Previous 1.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$192.53 - $231.41 $71,236 - $85,621	-370 Reduced 2.74%	13,122 $2.97 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $34,798 - $39,882	-189 Reduced 1.38%	13,492 $2.81 Million
Q4 2023 Mar 15, 2024	SELL	$160.19 - $193.07 $83,779 - $100,975	-523 Reduced 3.68%	13,681 $2.63 Million
Q3 2023 Oct 25, 2023	SELL	$161.97 - $180.26 $37,253 - $41,459	-230 Reduced 1.59%	14,204 $2.33 Million
Q2 2023 Sep 18, 2023	SELL	$143.97 - $174.63 $170,604 - $206,936	-1,185 Reduced 7.59%	14,434 $2.51 Million
Q1 2023 Sep 18, 2023	SELL	$121.18 - $151.01 $72,708 - $90,606	-600 Reduced 3.7%	15,619 $2.36 Million
Q4 2022 Sep 18, 2023	BUY	$116.56 - $136.15 $161,435 - $188,567	1,385 Added 9.6%	15,819 $1.97 Million
Q3 2022 Sep 18, 2023	SELL	$118.78 - $151.56 $2,969 - $3,789	-25 Reduced 0.15%	16,219 $0
Q2 2022 Aug 24, 2022	SELL	$123.49 - $161.47 $6,174 - $8,073	-50 Reduced 0.31%	16,244 $2.07 Million
Q1 2022 May 18, 2022	SELL	$141.39 - $175.52 $85,399 - $106,014	-604 Reduced 3.57%	16,294 $2.59 Million
Q4 2021 Feb 16, 2022	BUY	$148.06 - $176.65 $25,614 - $30,560	173 Added 1.03%	16,898 $2.94 Million
Q3 2021 Nov 22, 2021	SELL	$147.91 - $159.7 $7,395 - $7,984	-50 Reduced 0.3%	16,725 $2.5 Million
Q2 2021 Aug 17, 2021	SELL	$131.31 - $147.82 $70,382 - $79,231	-536 Reduced 3.1%	16,775 $2.48 Million
Q1 2021 May 25, 2021	SELL	$125.83 - $138.59 $63,040 - $69,433	-501 Reduced 2.81%	17,311 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $120,172 - $141,483	-1,084 Reduced 5.74%	17,812 $2.32 Million
Q2 2020 Aug 11, 2020	SELL	$76.54 - $104.63 $503,020 - $687,628	-6,572 Reduced 25.8%	18,896 $1.97 Million
Q1 2019 May 06, 2019	SELL	N/A	-1 Reduced -0.0%	25,468 $1.89 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-665 Reduced 2.54%	25,469 $0
Q3 2018 Oct 23, 2018	BUY	N/A	70 Added 0.27%	26,134 $1.97 Million
Q3 2018 Oct 22, 2018	BUY	N/A	26,064 New	26,064 $1.89 Million

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Cape Ann Savings Bank Technology Sector Spdr Transaction History