Cape Cod Five Cents Savings Bank Spdr S&P 600 Small Cap ETF Transaction History

Cape Cod Five Cents Savings Bank

$1.02 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$79.99 - $93.53 $7,199 - $8,417	90 Added 2.1%	4,384 $368,000
Q4 2022 Feb 15, 2023	SELL	$80.75 - $88.73 $6,298 - $6,920	-78 Reduced 1.78%	4,294 $353,000
Q3 2022 Nov 17, 2022	SELL	N/A	-96 Reduced 2.15%	4,372 $331,000
Q2 2022 Aug 12, 2022	SELL	N/A	-10 Reduced 0.22%	4,468 $358,000
Q1 2022 May 10, 2022	SELL	N/A	-18 Reduced 0.4%	4,478 $419,000
Q4 2021 Feb 10, 2022	SELL	N/A	-130 Reduced 2.81%	4,496 $447,000
Q3 2021 Nov 05, 2021	SELL	N/A	-997 Reduced 17.73%	4,626 $438,000
Q2 2021 Jul 28, 2021	SELL	N/A	-317 Reduced 5.34%	5,623 $550,000
Q4 2020 Feb 09, 2021	SELL	N/A	-792 Reduced 11.76%	5,940 $472,000
Q3 2020 Nov 10, 2020	SELL	N/A	-50 Reduced 0.74%	6,732 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-1,663 Reduced 19.69%	6,782 $400,000
Q1 2020 May 11, 2020	BUY	N/A	8,445 New	8,445 $409,000

Others Institutions Holding SLY

# of Institutions

17

Shares Held

587K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

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