Cape Ann Savings Bank’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,469
| Closed | -$285K | – | 89 |
|
|
2023
Q4 | $285K | Sell |
3,469
-13,968
| -80% | -$1.15M | 0.19% | 72 |
|
|
2023
Q3 | $1.37M | Sell |
17,437
-438
| -2% | -$34.4K | 0.96% | 27 |
|
|
2023
Q2 | $1.48M | Sell |
17,875
-192
| -1% | -$15.9K | 0.99% | 26 |
|
|
2023
Q1 | $1.46M | Sell |
18,067
-25
| -0.1% | -$2.02K | 1.02% | 27 |
|
|
2022
Q4 | $1.41M | Sell |
18,092
-255
| -1% | -$19.8K | 1.03% | 29 |
|
|
2022
Q3 | $1.25M | Sell |
18,347
-24
| -0.1% | -$1.63K | 1% | 27 |
|
|
2022
Q2 | $1.35M | Buy |
18,371
+158
| +0.9% | +$11.6K | 1.04% | 26 |
|
|
2022
Q1 | $1.61M | Sell |
18,213
-535
| -3% | -$47.1K | 1.06% | 26 |
|
|
2021
Q4 | $1.7M | Buy |
18,748
+267
| +1% | +$24.2K | 1.02% | 28 |
|
|
2021
Q3 | $1.46M | Sell |
18,481
-93
| -0.5% | -$7.36K | 0.95% | 31 |
|
|
2021
Q2 | $1.53M | Sell |
18,574
-679
| -4% | -$55.9K | 0.96% | 31 |
|
|
2021
Q1 | $1.52M | Sell |
19,253
-129
| -0.7% | -$10.2K | 1.08% | 27 |
|
|
2020
Q4 | $1.4M | Buy |
+19,382
| New | +$1.4M | 1.01% | 29 |
|
|
2020
Q2 | $1.19M | Buy |
+21,091
| New | +$1.19M | 1.01% | 28 |
|
|
2019
Q3 | $793K | Buy |
13,627
+2,740
| +25% | +$159K | 0.92% | 30 |
|
|
2019
Q2 | $637K | Buy |
10,887
+820
| +8% | +$48K | 0.74% | 36 |
|
|
2019
Q1 | $559K | Sell |
10,067
-75
| -0.7% | -$4.17K | 0.66% | 39 |
|
|
2018
Q4 | $545K | Sell |
10,142
-716
| -7% | -$38.5K | 0.67% | 39 |
|
|
2018
Q3 | $629K | Sell |
10,858
-85
| -0.8% | -$4.92K | 0.74% | 38 |
|
|
2018
Q2 | $641K | Buy |
+10,943
| New | +$641K | 0.8% | 38 |
|
|
2017
Q4 | $645K | Buy |
+10,658
| New | +$645K | 0.81% | 36 |
|
|
2017
Q2 | $543K | Buy |
10,101
+985
| +11% | +$53K | 0.72% | 38 |
|
|
2017
Q1 | $478K | Buy |
9,116
+250
| +3% | +$13.1K | 0.64% | 41 |
|
|
2016
Q4 | $461K | Sell |
8,866
-176
| -2% | -$9.15K | 0.65% | 40 |
|
|
2016
Q3 | $432K | Sell |
9,042
-1,189
| -12% | -$56.8K | 0.61% | 44 |
|
|
2016
Q2 | $474K | Buy |
10,231
+285
| +3% | +$13.2K | 0.65% | 42 |
|
|
2016
Q1 | $445K | Sell |
9,946
-440
| -4% | -$19.7K | 0.61% | 44 |
|
|
2015
Q4 | $451K | Buy |
10,386
+320
| +3% | +$13.9K | 0.62% | 46 |
|
|
2015
Q3 | $402K | Sell |
10,066
-2,300
| -19% | -$91.9K | 0.6% | 49 |
|
|
2015
Q2 | $598K | Sell |
12,366
-243
| -2% | -$11.8K | 0.85% | 38 |
|
|
2015
Q1 | $616K | Sell |
12,609
-1,085
| -8% | -$53K | 0.86% | 36 |
|
|
2014
Q4 | $665K | Sell |
13,694
-760
| -5% | -$36.9K | 0.96% | 36 |
|
|
2014
Q3 | $717K | Sell |
14,454
-427
| -3% | -$21.2K | 1.07% | 33 |
|
|
2014
Q2 | $739K | Sell |
14,881
-970
| -6% | -$48.2K | 1.07% | 34 |
|
|
2014
Q1 | $749K | Sell |
15,851
-1,170
| -7% | -$55.3K | 1.23% | 31 |
|
|
2013
Q4 | $786K | Sell |
17,021
-365
| -2% | -$16.9K | 1.27% | 30 |
|
|
2013
Q3 | $730K | Sell |
17,386
-1,410
| -8% | -$59.2K | 1.25% | 29 |
|
|
2013
Q2 | $721K | Buy |
+18,796
| New | +$721K | 1.21% | 32 |
|