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 4,793 shares of XLI stock, worth $581,007. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,793
Previous 6,462 25.83%
Holding current value
$581,007
Previous $736,000 18.07%
% of portfolio
0.06%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.83 - $102.33 $48,510 - $52,904
-517 Reduced 10.17%
4,569 $448,000
Q3 2022

Nov 17, 2022

SELL
N/A
-600 Reduced 10.55%
5,086 $421,000
Q2 2022

Aug 12, 2022

SELL
N/A
-3,353 Reduced 37.09%
5,686 $497,000
Q1 2022

May 10, 2022

BUY
N/A
3,223 Added 55.42%
9,039 $931,000
Q3 2021

Nov 05, 2021

SELL
N/A
-460 Reduced 7.33%
5,816 $569,000
Q2 2021

Jul 28, 2021

SELL
N/A
-249 Reduced 3.82%
6,276 $643,000
Q1 2021

May 11, 2021

SELL
N/A
-2,059 Reduced 23.99%
6,525 $642,000
Q4 2020

Feb 09, 2021

BUY
N/A
8,584 New
8,584 $760,000

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


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