Cape Cod Five Cents Savings Bank Industrial 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 Industrial Sector Spdr stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 4,570 shares of XLI stock, worth $629,471. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,570

Previous 4,793 4.65%

Holding current value

$629,471

Previous $584,000 5.82%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$120.56 - $135.44 $26,884 - $30,203	-223 Reduced 4.65%	4,570 $618,000
Q2 2024 Aug 15, 2024	SELL	$120.47 - $125.94 $26,864 - $28,084	-223 Reduced 4.65%	4,570 $556,000
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $183,973 - $210,227	-1,669 Reduced 25.83%	4,793 $603,000
Q4 2023 Feb 15, 2024	SELL	$96.44 - $114.13 $247,465 - $292,857	-2,566 Reduced 28.42%	6,462 $736,000
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $496,547 - $545,886	4,929 Added 120.25%	9,028 $915,000
Q2 2023 Aug 15, 2023	SELL	$96.85 - $107.32 $15,592 - $17,278	-161 Reduced 3.78%	4,099 $439,000
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $29,821 - $32,034	-309 Reduced 6.76%	4,260 $431,000
Q4 2022 Feb 15, 2023	SELL	$84.74 - $102.33 $43,810 - $52,904	-517 Reduced 10.17%	4,569 $448,000
Q3 2022 Nov 17, 2022	SELL	$82.84 - $100.53 $49,704 - $60,318	-600 Reduced 10.55%	5,086 $421,000
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $286,882 - $342,609	-3,353 Reduced 37.09%	5,686 $497,000
Q1 2022 May 10, 2022	BUY	$95.6 - $107.05 $308,118 - $345,022	3,223 Added 55.42%	9,039 $931,000
Q3 2021 Nov 05, 2021	SELL	$97.84 - $105.53 $45,006 - $48,543	-460 Reduced 7.33%	5,816 $569,000
Q2 2021 Jul 28, 2021	SELL	$98.78 - $105.53 $24,596 - $26,276	-249 Reduced 3.82%	6,276 $643,000
Q1 2021 May 11, 2021	SELL	$84.77 - $98.77 $174,541 - $203,367	-2,059 Reduced 23.99%	6,525 $642,000
Q4 2020 Feb 09, 2021	BUY	$74.87 - $89.65 $642,684 - $769,555	8,584 New	8,584 $760,000

Others Institutions Holding XLI

# of Institutions

1,483

Shares Held

136M

Call Options Held

22.6M

Put Options Held

32.2M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Cape Cod Five Cents Savings Bank Industrial Sector Spdr Transaction History