Cape Cod Five Cents Savings Bank Select Sector Spdr Tr Communic Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 4,031 shares of XLC stock, worth $405,397. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,031

Previous 4,053 0.54%

Holding current value

$405,397

Previous $347,000 4.9%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$82.16 - $90.4 $1,807 - $1,988	-22 Reduced 0.54%	4,031 $364,000
Q2 2024 Aug 15, 2024	SELL	$77.86 - $86.45 $1,712 - $1,901	-22 Reduced 0.54%	4,031 $345,000
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $52,441 - $59,810	-731 Reduced 15.28%	4,053 $330,000
Q4 2023 Feb 15, 2024	SELL	$63.09 - $73.1 $222,833 - $258,189	-3,532 Reduced 42.47%	4,784 $347,000
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $247,192 - $262,166	3,810 Added 84.55%	8,316 $545,000
Q2 2023 Aug 15, 2023	SELL	$56.13 - $65.3 $3,480 - $4,048	-62 Reduced 1.36%	4,506 $293,000
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $208,585 - $254,842	-4,291 Reduced 48.44%	4,568 $264,000
Q4 2022 Feb 15, 2023	BUY	$45.41 - $51.94 $402,287 - $460,136	8,859 New	8,859 $425,000
Q1 2022 May 10, 2022	SELL	$63.62 - $78.22 $2.43 Million - $2.99 Million	-38,181 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$73.63 - $82.12 $2.55 Million - $2.84 Million	34,637 Added 977.34%	38,181 $2.97 Million
Q3 2021 Nov 05, 2021	SELL	$79.63 - $86.05 $16,085 - $17,382	-202 Reduced 5.39%	3,544 $284,000
Q2 2021 Jul 28, 2021	SELL	$74.58 - $81.56 $11,932 - $13,049	-160 Reduced 4.1%	3,746 $303,000
Q1 2021 May 11, 2021	SELL	$65.08 - $76.02 $141,809 - $165,647	-2,179 Reduced 35.81%	3,906 $286,000
Q4 2020 Feb 09, 2021	BUY	$58.74 - $67.48 $357,432 - $410,615	6,085 New	6,085 $411,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cape Cod Five Cents Savings Bank with notifications on news.

Account

Cape Cod Five Cents Savings Bank Select Sector Spdr Tr Communic Transaction History