Cape Ann Savings Bank Technology Sector Spdr Transaction History

Cape Ann Savings Bank

$171 Million
Q3 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 13,017 shares of XLK stock, worth $3.07 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

13,017

Previous 13,122 0.8%

Holding current value

$3.07 Million

Previous $2.97 Million 1.01%

% of portfolio

1.71%

Previous 1.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$197.34 - $237.68 $20,720 - $24,956	-105 Reduced 0.8%	13,017 $2.94 Million
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

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.

Account

Cape Ann Savings Bank Technology Sector Spdr Transaction History