Cape Ann Savings Bank’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $443K | Sell |
|
|||||
|
2025
Q2 | $428K | Buy |
|
|||||
|
2025
Q1 | $468K | Hold |
|
|||||
|
2024
Q4 | $429K | Hold |
|
|||||
|
2024
Q3 | $440K | Buy |
|
|||||
|
2024
Q2 | $444K | Buy |
|
|||||
|
2024
Q1 | $414K | Hold |
|
|||||
|
2023
Q4 | $366K | Sell |
|
|||||
|
2023
Q3 | $468K | Sell |
|
|||||
|
2023
Q2 | $454K | Sell |
|
|||||
|
2023
Q1 | $477K | Sell |
|
|||||
|
2022
Q4 | $506K | Hold |
|
|||||
|
2022
Q3 | $417K | Hold |
|
|||||
|
2022
Q2 | $414K | Buy |
|
|||||
|
2022
Q1 | $374K | Sell |
|
|||||
|
2021
Q4 | $316K | Hold |
|
|||||
|
2021
Q3 | $297K | Buy |
|
|||||
|
2021
Q2 | $295K | Buy |
|
|||||
|
2021
Q1 | $261K | Sell |
|
|||||
|
2020
Q4 | $205K | Buy |
|
|||||
|
2019
Q3 | $233K | Hold |
|
|||||
|
2019
Q2 | $251K | Sell |
|
|||||
|
2019
Q1 | $262K | Hold |
|
|||||
|
2018
Q4 | $257K | Sell |
|
|||||
|
2018
Q3 | $305K | Buy |
|
|||||
|
2018
Q2 | $294K | Buy |
|
|||||
|
2017
Q4 | $286K | Buy |
|
|||||
|
2017
Q2 | $255K | Hold |
|
|||||
|
2017
Q1 | $275K | Hold |
|
|||||
|
2016
Q4 | $287K | Sell |
|
|||||
|
2016
Q3 | $297K | Buy |
|
|||||
|
2016
Q2 | $282K | Sell |
|
|||||
|
2016
Q1 | $258K | Sell |
|
|||||
|
2015
Q4 | $256K | Buy |
|
|||||
|
2015
Q3 | $256K | Buy |
|
|||||
|
2015
Q2 | $304K | Sell |
|
|||||
|
2015
Q1 | $318K | Sell |
|
|||||
|
2014
Q4 | $356K | Hold |
|
|||||
|
2014
Q3 | $407K | Sell |
|
|||||
|
2014
Q2 | $463K | Hold |
|
|||||
|
2014
Q1 | $412K | Sell |
|
|||||
|
2013
Q4 | $451K | Buy |
|
|||||
|
2013
Q3 | $418K | Sell |
|
|||||
|
2013
Q2 | $403K | Buy |
|