Cape Ann Savings Bank’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,938
| Closed | -$285K | – | 89 |
|
|
2023
Q4 | $285K | Sell |
6,938
-27,936
| -80% | -$1.12M | 0.19% | 72 |
|
|
2023
Q3 | $1.37M | Sell |
34,874
-876
| -2% | -$36K | 0.96% | 27 |
|
|
2023
Q2 | $1.48M | Sell |
35,750
-384
| -1% | -$15.3K | 0.99% | 26 |
|
|
2023
Q1 | $1.46M | Sell |
36,134
-50
| -0.1% | -$2.02K | 1.02% | 27 |
|
|
2022
Q4 | $1.41M | Sell |
36,184
-510
| -1% | -$19.6K | 1.03% | 29 |
|
|
2022
Q3 | $1.25M | Sell |
36,694
-48
| -0.1% | -$1.8K | 1% | 27 |
|
|
2022
Q2 | $1.35M | Buy |
36,742
+316
| +0.9% | +$13.2K | 1.04% | 26 |
|
|
2022
Q1 | $1.6M | Sell |
36,426
-1,070
| -3% | -$45.6K | 1.06% | 26 |
|
|
2021
Q4 | $1.7M | Buy |
37,496
+534
| +1% | +$23.1K | 1.02% | 28 |
|
|
2021
Q3 | $1.46M | Sell |
36,962
-186
| -0.5% | -$7.73K | 0.95% | 31 |
|
|
2021
Q2 | $1.53M | Sell |
37,148
-1,358
| -4% | -$57.2K | 0.96% | 31 |
|
|
2021
Q1 | $1.52M | Sell |
38,506
-258
| -0.7% | -$9.73K | 1.08% | 27 |
|
|
2020
Q4 | $1.4M | Buy |
+38,764
| New | +$1.33M | 1.01% | 29 |
|
|
2020
Q2 | $1.19M | Buy |
+42,182
| New | +$1.11M | 1.01% | 28 |
|
|
2019
Q3 | $793K | Buy |
27,254
+5,480
| +25% | +$158K | 0.92% | 30 |
|
|
2019
Q2 | $637K | Buy |
21,774
+1,640
| +8% | +$46.3K | 0.74% | 36 |
|
|
2019
Q1 | $559K | Sell |
20,134
-150
| -0.7% | -$4.04K | 0.66% | 39 |
|
|
2018
Q4 | $545K | Sell |
20,284
-1,432
| -7% | -$38.2K | 0.67% | 39 |
|
|
2018
Q3 | $629K | Sell |
21,716
-170
| -0.8% | -$5.01K | 0.74% | 38 |
|
|
2018
Q2 | $641K | Buy |
+21,886
| New | +$641K | 0.8% | 38 |
|
|
2017
Q4 | $645K | Buy |
+21,316
| New | +$627K | 0.81% | 36 |
|
|
2017
Q2 | $543K | Buy |
20,202
+1,970
| +11% | +$52.3K | 0.72% | 38 |
|
|
2017
Q1 | $478K | Buy |
18,232
+500
| +3% | +$13K | 0.64% | 41 |
|
|
2016
Q4 | $461K | Sell |
17,732
-352
| -2% | -$8.54K | 0.65% | 40 |
|
|
2016
Q3 | $432K | Sell |
18,084
-2,378
| -12% | -$57.3K | 0.61% | 44 |
|
|
2016
Q2 | $474K | Buy |
20,462
+570
| +3% | +$13.3K | 0.65% | 42 |
|
|
2016
Q1 | $445K | Sell |
19,892
-880
| -4% | -$18.2K | 0.61% | 44 |
|
|
2015
Q4 | $451K | Buy |
20,772
+640
| +3% | +$14.2K | 0.62% | 46 |
|
|
2015
Q3 | $402K | Sell |
20,132
-4,600
| -19% | -$102K | 0.6% | 49 |
|
|
2015
Q2 | $598K | Sell |
24,732
-486
| -2% | -$12.2K | 0.85% | 38 |
|
|
2015
Q1 | $616K | Sell |
25,218
-2,170
| -8% | -$53.7K | 0.86% | 36 |
|
|
2014
Q4 | $665K | Sell |
27,388
-1,520
| -5% | -$36.7K | 0.96% | 36 |
|
|
2014
Q3 | $717K | Sell |
28,908
-854
| -3% | -$21.3K | 1.07% | 33 |
|
|
2014
Q2 | $739K | Sell |
29,762
-1,940
| -6% | -$46.8K | 1.07% | 34 |
|
|
2014
Q1 | $749K | Sell |
31,702
-2,340
| -7% | -$53.8K | 1.23% | 31 |
|
|
2013
Q4 | $786K | Sell |
34,042
-730
| -2% | -$16K | 1.27% | 30 |
|
|
2013
Q3 | $730K | Sell |
34,772
-2,820
| -8% | -$57.7K | 1.25% | 29 |
|
|
2013
Q2 | $721K | Buy |
+37,592
| New | +$743K | 1.21% | 32 |
|
Other funds holding XLB
Cape Ann Savings Bank's XLB Position: Q1 2024 in Review
Cape Ann Savings Bank sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 6,938 shares — an estimated $285K sold.
Cape Ann Savings Bank first reported a position in XLB in Q2 2013 and held it in 38 quarters. The position peaked at $1.7M in Q4 2021. 795 funds tracked by Wall St. Rank hold XLB as of Q1 2024.
- Cape Ann Savings Bank reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
- Cape Ann Savings Bank sold 6,938 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $285K.
- Cape Ann Savings Bank first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 38 quarters.
- Cape Ann Savings Bank's State Street Materials Select Sector SPDR ETF position peaked at $1.7M in Q4 2021.
- 795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.
Based on Cape Ann Savings Bank's 13F filing for Q1 2024, filed 13 May 2024.