Cape Cod Five Cents Savings Bank Energy Sector Spdr 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 Energy Sector Spdr stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 33,544 shares of XLE stock, worth $2.82 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

33,544

Previous 34,130 1.72%

Holding current value

$2.82 Million

Previous $3.11 Million 5.31%

% of portfolio

0.27%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$84.35 - $93.39 $49,429 - $54,726	-586 Reduced 1.72%	33,544 $2.95 Million
Q2 2024 Aug 15, 2024	SELL	$88.04 - $98.08 $51,591 - $57,474	-586 Reduced 1.72%	33,544 $3.06 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $102,364 - $120,939	-1,281 Reduced 3.62%	34,130 $3.22 Million
Q4 2023 Feb 15, 2024	SELL	$81.2 - $91.96 $2.84 Million - $3.21 Million	-34,915 Reduced 49.65%	35,411 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $2.76 Million - $3.26 Million	34,898 Added 98.5%	70,326 $6.36 Million
Q2 2023 Aug 15, 2023	SELL	$76.59 - $87.23 $8,501 - $9,682	-111 Reduced 0.31%	35,428 $2.88 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $55,110 - $66,666	-716 Reduced 1.97%	35,539 $2.94 Million
Q4 2022 Feb 15, 2023	SELL	$76.09 - $94.08 $22,674 - $28,035	-298 Reduced 0.82%	36,255 $3.17 Million
Q3 2022 Nov 17, 2022	SELL	$67.49 - $84.09 $53,722 - $66,935	-796 Reduced 2.13%	36,553 $2.63 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $60,555 - $79,083	-857 Reduced 2.24%	37,349 $2.67 Million
Q1 2022 May 10, 2022	SELL	$57.22 - $78.75 $106,028 - $145,923	-1,853 Reduced 4.63%	38,206 $2.92 Million
Q4 2021 Feb 10, 2022	SELL	$53.01 - $59.14 $10,177 - $11,354	-192 Reduced 0.48%	40,059 $2.22 Million
Q3 2021 Nov 05, 2021	SELL	$45.79 - $54.81 $65,800 - $78,761	-1,437 Reduced 3.45%	40,251 $2.1 Million
Q2 2021 Jul 28, 2021	SELL	$47.07 - $56.19 $72,299 - $86,307	-1,536 Reduced 3.55%	41,688 $2.25 Million
Q1 2021 May 11, 2021	SELL	$37.96 - $53.57 $55,155 - $77,837	-1,453 Reduced 3.25%	43,224 $2.12 Million
Q4 2020 Feb 09, 2021	SELL	$27.71 - $41.6 $518,398 - $778,252	-18,708 Reduced 29.51%	44,677 $1.69 Million
Q3 2020 Nov 10, 2020	SELL	$29.95 - $38.58 $143,430 - $184,759	-4,789 Reduced 7.02%	63,385 $0
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $99,652 - $169,070	-3,608 Reduced 5.03%	68,174 $2.58 Million
Q1 2020 May 11, 2020	BUY	$23.57 - $60.87 $1.25 Million - $3.22 Million	52,941 Added 280.99%	71,782 $2.09 Million
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.99 $605,397 - $671,351	-10,830 Reduced 36.5%	18,841 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $509,060 - $542,854	-8,599 Reduced 22.47%	29,671 $1.76 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-59,048 Reduced 60.68%	38,270 $2.44 Million
Q1 2019 May 10, 2019	BUY	N/A	15,306 Added 18.66%	97,318 $6.44 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-13,348 Reduced 14.0%	82,012 $4.7 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-2,736 Reduced 2.79%	95,360 $7.22 Million
Q2 2018 Jul 06, 2018	BUY	N/A	1,252 Added 1.29%	98,096 $7.45 Million
Q1 2018 Apr 30, 2018	BUY	N/A	4,112 Added 4.43%	96,844 $6.53 Million
Q4 2017 Feb 07, 2018	BUY	N/A	5,619 Added 6.45%	92,732 $6.7 Million
Q3 2017 Nov 01, 2017	BUY	N/A	87,113	87,113 $5.97 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

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Cape Cod Five Cents Savings Bank Energy Sector Spdr Transaction History