Cape Ann Savings Bank’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Cape Ann Savings Bank’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26M	Sell	23,559 -350	-1%	-$18.2K	0.59%	42
2026 Q1	$1.18M	Sell	23,909 -124	-0.5%	-$6.46K	0.59%	41
2025 Q4	$1.32M	Hold	24,033	–	–	0.68%	37
2025 Q3	$1.29M	Sell	24,033 -545	-2%	-$28.9K	0.69%	37
2025 Q2	$1.29M	Sell	24,578 -897	-4%	-$44.4K	0.77%	34
2025 Q1	$1.27M	Sell	25,475 -135	-0.5%	-$6.77K	0.8%	31
2024 Q4	$1.24M	Sell	25,610 -425	-2%	-$20.6K	0.73%	36
2024 Q3	$1.18M	Sell	26,035 -445	-2%	-$19.4K	0.68%	37
2024 Q2	$1.09M	Hold	26,480	–	–	0.68%	36
2024 Q1	$1.12M	Buy	26,480 +55	+0.2%	+$2.17K	0.7%	35
2023 Q4	$1.02M	Buy	26,425 +65	+0.2%	+$2.25K	0.68%	37
2023 Q3	$874K	Sell	26,360 -1,150	-4%	-$39.6K	0.61%	41
2023 Q2	$927K	Sell	27,510 -735	-3%	-$24K	0.62%	39
2023 Q1	$908K	Hold	28,245	–	–	0.64%	40
2022 Q4	$966K	Sell	28,245 -75	-0.3%	-$2.54K	0.71%	37
2022 Q3	$860K	Hold	28,320	–	–	0.69%	39
2022 Q2	$891K	Hold	28,320	–	–	0.68%	37
2022 Q1	$1.08M	Sell	28,320 -140	-0.5%	-$5.47K	0.71%	36
2021 Q4	$1.11M	Buy	28,460 +989	+4%	+$38.9K	0.67%	40
2021 Q3	$1.03M	Sell	27,471 -35	-0.1%	-$1.31K	0.67%	38
2021 Q2	$1.01M	Sell	27,506 -736	-3%	-$26.9K	0.64%	35
2021 Q1	$962K	Sell	28,242 -546	-2%	-$17.5K	0.68%	38
2020 Q4	$849K	Buy	+28,788	New	+$770K	0.61%	42
2020 Q2	$710K	Buy	+30,671	New	+$696K	0.6%	46
2019 Q3	$867K	Sell	30,939 -2,590	-8%	-$71.5K	1%	28
2019 Q2	$925K	Sell	33,529 -135	-0.4%	-$3.66K	1.07%	30
2019 Q1	$865K	Sell	33,664 -115	-0.3%	-$2.97K	1.03%	31
2018 Q4	$875K	Sell	33,779 -640	-2%	-$16.6K	1.07%	30
2018 Q3	$949K	Hold	34,419	–	–	1.12%	31
2018 Q2	$947K	Buy	+34,419	New	+$949K	1.18%	29
2017 Q4	$1.01M	Buy	+36,094	New	+$971K	1.27%	26
2017 Q2	$956K	Sell	38,739 -1,503	-4%	-$35.7K	1.27%	27
2017 Q1	$954K	Sell	40,242 -325	-0.8%	-$7.78K	1.28%	26
2016 Q4	$945K	Sell	40,567 -2,627	-6%	-$56.4K	1.33%	25
2016 Q3	$833K	Sell	43,194 -7,745	-15%	-$160K	1.17%	27
2016 Q2	$1.02M	Sell	50,939 -1,158	-2%	-$23.4K	1.4%	22
2016 Q1	$1.03M	Sell	52,097 -1,680	-3%	-$32K	1.42%	21
2015 Q4	$1.13M	Buy	53,777 +1,413	+3%	+$29.8K	1.54%	19
2015 Q3	$1.04M	Buy	52,364 +4,398	+9%	+$93.2K	1.55%	21
2015 Q2	$1.03M	Sell	47,966 -507	-1%	-$10.9K	1.46%	24
2015 Q1	$1.03M	Sell	48,473 -5,241	-10%	-$111K	1.43%	23
2014 Q4	$1.17M	Sell	53,714 -4,659	-8%	-$97.6K	1.68%	21
2014 Q3	$1.19M	Sell	58,373 -2,290	-4%	-$46.2K	1.76%	21
2014 Q2	$1.21M	Sell	60,663 -3,964	-6%	-$77.2K	1.75%	20
2014 Q1	$1.27M	Sell	64,627 -5,149	-7%	-$98.3K	2.08%	17
2013 Q4	$1.34M	Sell	69,776 -1,675	-2%	-$30.8K	2.16%	16
2013 Q3	$1.25M	Sell	71,451 -572	-0.8%	-$10.1K	2.14%	15
2013 Q2	$1.23M	Buy	+72,023	New	+$1.21M	2.06%	16

Other funds holding XLF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Cape Ann Savings Bank's XLF Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.5% in Q2 2026, selling an estimated $18.2K and leaving 23,559 shares worth $1.26M. The position accounts for 0.59% of the portfolio, ranked #42.

Cape Ann Savings Bank first reported a position in XLF in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.34M in Q4 2013. 1,183 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Cape Ann Savings Bank held 23,559 shares of State Street Financial Select Sector SPDR ETF worth $1.26M as of Q2 2026.
Cape Ann Savings Bank sold 350 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $18.2K.
State Street Financial Select Sector SPDR ETF made up 0.59% of Cape Ann Savings Bank's portfolio in Q2 2026, its #42 holding.
Cape Ann Savings Bank first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 48 quarters since.
Cape Ann Savings Bank's State Street Financial Select Sector SPDR ETF position peaked at $1.34M in Q4 2013.
1,183 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.