Cape Ann Savings Bank’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
5,047
+41
| +0.8% | +$3.48K | 0.26% | 64 |
|
|
2025
Q1 | $468K | Hold |
5,006
| – | – | 0.29% | 59 |
|
|
2024
Q4 | $429K | Hold |
5,006
| – | – | 0.25% | 62 |
|
|
2024
Q3 | $440K | Buy |
5,006
+140
| +3% | +$12.3K | 0.25% | 63 |
|
|
2024
Q2 | $444K | Buy |
4,866
+480
| +11% | +$43.8K | 0.28% | 62 |
|
|
2024
Q1 | $414K | Hold |
4,386
| – | – | 0.26% | 65 |
|
|
2023
Q4 | $366K | Sell |
4,386
-787
| -15% | -$65.6K | 0.24% | 67 |
|
|
2023
Q3 | $468K | Sell |
5,173
-420
| -8% | -$38K | 0.33% | 59 |
|
|
2023
Q2 | $454K | Sell |
5,593
-170
| -3% | -$13.8K | 0.3% | 62 |
|
|
2023
Q1 | $477K | Sell |
5,763
-25
| -0.4% | -$2.07K | 0.33% | 61 |
|
|
2022
Q4 | $506K | Hold |
5,788
| – | – | 0.37% | 59 |
|
|
2022
Q3 | $417K | Hold |
5,788
| – | – | 0.33% | 61 |
|
|
2022
Q2 | $414K | Buy |
5,788
+892
| +18% | +$63.8K | 0.32% | 60 |
|
|
2022
Q1 | $374K | Sell |
4,896
-800
| -14% | -$61.1K | 0.25% | 68 |
|
|
2021
Q4 | $316K | Hold |
5,696
| – | – | 0.19% | 76 |
|
|
2021
Q3 | $297K | Buy |
5,696
+217
| +4% | +$11.3K | 0.19% | 78 |
|
|
2021
Q2 | $295K | Buy |
5,479
+155
| +3% | +$8.35K | 0.19% | 79 |
|
|
2021
Q1 | $261K | Sell |
5,324
-75
| -1% | -$3.68K | 0.19% | 78 |
|
|
2020
Q4 | $205K | Buy |
+5,399
| New | +$205K | 0.15% | 85 |
|
|
2019
Q3 | $233K | Hold |
3,935
| – | – | 0.27% | 62 |
|
|
2019
Q2 | $251K | Sell |
3,935
-20
| -0.5% | -$1.28K | 0.29% | 59 |
|
|
2019
Q1 | $262K | Hold |
3,955
| – | – | 0.31% | 52 |
|
|
2018
Q4 | $257K | Sell |
3,955
-75
| -2% | -$4.87K | 0.31% | 52 |
|
|
2018
Q3 | $305K | Buy |
4,030
+120
| +3% | +$9.08K | 0.36% | 51 |
|
|
2018
Q2 | $294K | Buy |
+3,910
| New | +$294K | 0.37% | 50 |
|
|
2017
Q4 | $286K | Buy |
+3,960
| New | +$286K | 0.36% | 51 |
|
|
2017
Q2 | $255K | Hold |
3,935
| – | – | 0.34% | 54 |
|
|
2017
Q1 | $275K | Hold |
3,935
| – | – | 0.37% | 52 |
|
|
2016
Q4 | $287K | Sell |
3,935
-270
| -6% | -$19.7K | 0.4% | 52 |
|
|
2016
Q3 | $297K | Buy |
4,205
+72
| +2% | +$5.09K | 0.42% | 55 |
|
|
2016
Q2 | $282K | Sell |
4,133
-37
| -0.9% | -$2.53K | 0.39% | 56 |
|
|
2016
Q1 | $258K | Sell |
4,170
-75
| -2% | -$4.64K | 0.36% | 59 |
|
|
2015
Q4 | $256K | Buy |
4,245
+66
| +2% | +$3.98K | 0.35% | 61 |
|
|
2015
Q3 | $256K | Buy |
4,179
+134
| +3% | +$8.21K | 0.38% | 59 |
|
|
2015
Q2 | $304K | Sell |
4,045
-50
| -1% | -$3.76K | 0.43% | 58 |
|
|
2015
Q1 | $318K | Sell |
4,095
-395
| -9% | -$30.7K | 0.44% | 57 |
|
|
2014
Q4 | $356K | Hold |
4,490
| – | – | 0.51% | 53 |
|
|
2014
Q3 | $407K | Sell |
4,490
-135
| -3% | -$12.2K | 0.6% | 54 |
|
|
2014
Q2 | $463K | Hold |
4,625
| – | – | 0.67% | 50 |
|
|
2014
Q1 | $412K | Sell |
4,625
-465
| -9% | -$41.4K | 0.68% | 47 |
|
|
2013
Q4 | $451K | Buy |
5,090
+50
| +1% | +$4.43K | 0.73% | 47 |
|
|
2013
Q3 | $418K | Sell |
5,040
-110
| -2% | -$9.12K | 0.72% | 45 |
|
|
2013
Q2 | $403K | Buy |
+5,150
| New | +$403K | 0.68% | 50 |
|