Cape Cod Five Cents Savings Bank Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 2,088 shares of XLK stock, worth $501,078. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,088

Previous 2,113 1.18%

Holding current value

$501,078

Previous $478,000 1.46%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$197.34 - $237.68 $4,933 - $5,942	-25 Reduced 1.18%	2,088 $471,000
Q2 2024 Aug 15, 2024	SELL	$192.53 - $231.41 $4,813 - $5,785	-25 Reduced 1.18%	2,088 $472,000
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $193,694 - $221,993	-1,052 Reduced 33.24%	2,113 $440,000
Q4 2023 Feb 15, 2024	SELL	$160.19 - $193.07 $40,207 - $48,460	-251 Reduced 7.35%	3,165 $609,000
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $222,384 - $247,496	1,373 Added 67.21%	3,416 $559,000
Q2 2023 Aug 15, 2023	SELL	$143.97 - $174.63 $75,584 - $91,680	-525 Reduced 20.44%	2,043 $355,000
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $158,988 - $198,125	-1,312 Reduced 33.81%	2,568 $387,000
Q4 2022 Feb 15, 2023	SELL	$116.56 - $136.15 $7,226 - $8,441	-62 Reduced 1.57%	3,880 $482,000
Q3 2022 Nov 17, 2022	SELL	$118.78 - $151.56 $124,600 - $158,986	-1,049 Reduced 21.02%	3,942 $468,000
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $119,167 - $155,818	-965 Reduced 16.2%	4,991 $634,000
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $136,158 - $169,025	-963 Reduced 13.92%	5,956 $947,000
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $334,615 - $399,229	2,260 Added 48.51%	6,919 $1.2 Million
Q3 2021 Nov 05, 2021	SELL	$147.91 - $159.7 $8,726 - $9,422	-59 Reduced 1.25%	4,659 $696,000
Q2 2021 Jul 28, 2021	SELL	$131.31 - $147.82 $8,666 - $9,756	-66 Reduced 1.38%	4,718 $697,000
Q1 2021 May 11, 2021	SELL	$125.83 - $138.59 $247,633 - $272,745	-1,968 Reduced 29.15%	4,784 $635,000
Q4 2020 Feb 09, 2021	BUY	$110.86 - $130.52 $748,526 - $881,271	6,752 New	6,752 $878,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Cape Cod Five Cents Savings Bank Technology Sector Spdr Transaction History