Cape Ann Savings Bank’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
24,578
-897
| -4% | -$47K | 0.77% | 34 |
|
|
2025
Q1 | $1.27M | Sell |
25,475
-135
| -0.5% | -$6.72K | 0.8% | 31 |
|
|
2024
Q4 | $1.24M | Sell |
25,610
-425
| -2% | -$20.5K | 0.73% | 36 |
|
|
2024
Q3 | $1.18M | Sell |
26,035
-445
| -2% | -$20.2K | 0.68% | 37 |
|
|
2024
Q2 | $1.09M | Hold |
26,480
| – | – | 0.68% | 36 |
|
|
2024
Q1 | $1.12M | Buy |
26,480
+55
| +0.2% | +$2.32K | 0.7% | 35 |
|
|
2023
Q4 | $1.02M | Buy |
26,425
+65
| +0.2% | +$2.52K | 0.68% | 37 |
|
|
2023
Q3 | $874K | Sell |
26,360
-1,150
| -4% | -$38.1K | 0.61% | 41 |
|
|
2023
Q2 | $927K | Sell |
27,510
-735
| -3% | -$24.8K | 0.62% | 39 |
|
|
2023
Q1 | $908K | Hold |
28,245
| – | – | 0.64% | 40 |
|
|
2022
Q4 | $966K | Sell |
28,245
-75
| -0.3% | -$2.57K | 0.71% | 37 |
|
|
2022
Q3 | $860K | Hold |
28,320
| – | – | 0.69% | 39 |
|
|
2022
Q2 | $891K | Hold |
28,320
| – | – | 0.68% | 37 |
|
|
2022
Q1 | $1.09M | Sell |
28,320
-140
| -0.5% | -$5.36K | 0.71% | 36 |
|
|
2021
Q4 | $1.11M | Buy |
28,460
+989
| +4% | +$38.6K | 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% | -$27K | 0.64% | 35 |
|
|
2021
Q1 | $962K | Sell |
28,242
-546
| -2% | -$18.6K | 0.68% | 38 |
|
|
2020
Q4 | $849K | Buy |
+28,788
| New | +$849K | 0.61% | 42 |
|
|
2020
Q2 | $710K | Buy |
+30,671
| New | +$710K | 0.6% | 46 |
|
|
2019
Q3 | $867K | Sell |
30,939
-2,590
| -8% | -$72.6K | 1% | 28 |
|
|
2019
Q2 | $925K | Sell |
33,529
-135
| -0.4% | -$3.72K | 1.07% | 30 |
|
|
2019
Q1 | $865K | Sell |
33,664
-115
| -0.3% | -$2.96K | 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 | +$947K | 1.18% | 29 |
|
|
2017
Q4 | $1.01M | Buy |
+36,094
| New | +$1.01M | 1.27% | 26 |
|
|
2017
Q2 | $956K | Sell |
38,739
-1,503
| -4% | -$37.1K | 1.27% | 27 |
|
|
2017
Q1 | $954K | Sell |
40,242
-325
| -0.8% | -$7.71K | 1.28% | 26 |
|
|
2016
Q4 | $945K | Sell |
40,567
-2,627
| -6% | -$61.2K | 1.33% | 25 |
|
|
2016
Q3 | $833K | Sell |
43,194
-7,745
| -15% | -$149K | 1.17% | 27 |
|
|
2016
Q2 | $1.02M | Sell |
50,939
-1,158
| -2% | -$23.2K | 1.4% | 22 |
|
|
2016
Q1 | $1.03M | Sell |
52,097
-1,680
| -3% | -$33.2K | 1.42% | 21 |
|
|
2015
Q4 | $1.13M | Buy |
53,777
+1,413
| +3% | +$29.6K | 1.54% | 19 |
|
|
2015
Q3 | $1.04M | Buy |
52,364
+4,398
| +9% | +$87.5K | 1.55% | 21 |
|
|
2015
Q2 | $1.03M | Sell |
47,966
-507
| -1% | -$10.8K | 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% | -$101K | 1.68% | 21 |
|
|
2014
Q3 | $1.19M | Sell |
58,373
-2,290
| -4% | -$46.6K | 1.76% | 21 |
|
|
2014
Q2 | $1.21M | Sell |
60,663
-3,964
| -6% | -$79.1K | 1.75% | 20 |
|
|
2014
Q1 | $1.27M | Sell |
64,627
-5,149
| -7% | -$101K | 2.08% | 17 |
|
|
2013
Q4 | $1.34M | Sell |
69,776
-1,675
| -2% | -$32.1K | 2.16% | 16 |
|
|
2013
Q3 | $1.25M | Sell |
71,451
-572
| -0.8% | -$10K | 2.14% | 15 |
|
|
2013
Q2 | $1.23M | Buy |
+72,023
| New | +$1.23M | 2.06% | 16 |
|