Cape Ann Savings Bank Utilities Sector Spdr Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 17, 2021	SELL	$63.23 - $67.72 $342,896 - $367,245	-5,423 Closed	0 $0
Q1 2021 May 25, 2021	SELL	$58.36 - $64.15 $1.19 Million - $1.31 Million	-20,464 Reduced 79.05%	5,423 $347,000
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $59,500 - $66,225	992 Added 3.98%	25,887 $1.62 Million
Q2 2020 Aug 11, 2020	BUY	$51.79 - $62.83 $447,776 - $543,228	8,646 Added 53.21%	24,895 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $147,437 - $153,169	-2,359 Reduced 12.68%	16,249 $1.05 Million
Q2 2019 Jul 31, 2019	BUY	N/A	335 Added 1.83%	18,608 $1.11 Million
Q1 2019 May 06, 2019	SELL	N/A	-25 Reduced 0.14%	18,273 $1.06 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-603 Reduced 3.19%	18,298 $0
Q3 2018 Oct 23, 2018	BUY	N/A	230 Added 1.23%	18,901 $995,000
Q3 2018 Oct 22, 2018	BUY	N/A	18,671 New	18,671 $983,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.06 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.02 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$906 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$659 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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