Cape Ann Savings Bank’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Sell	5,969 -60	-1%	-$10.4K	0.52%	46
2026 Q1	$975K	Buy	6,029 +101	+2%	+$17K	0.49%	46
2025 Q4	$920K	Hold	5,928	–	–	0.47%	48
2025 Q3	$914K	Sell	5,928 -155	-3%	-$23.5K	0.49%	47
2025 Q2	$897K	Buy	6,083 +57	+0.9%	+$7.78K	0.54%	48
2025 Q1	$790K	Sell	6,026 -65	-1%	-$8.78K	0.5%	47
2024 Q4	$803K	Sell	6,091 -452	-7%	-$62.3K	0.47%	49
2024 Q3	$886K	Sell	6,543 -100	-2%	-$12.7K	0.51%	46
2024 Q2	$810K	Sell	6,643 -75	-1%	-$9.24K	0.5%	48
2024 Q1	$846K	Buy	6,718 +215	+3%	+$25.3K	0.53%	46
2023 Q4	$734K	Hold	6,503	–	–	0.49%	47
2023 Q3	$659K	Sell	6,503 -240	-4%	-$25.7K	0.46%	50
2023 Q2	$724K	Sell	6,743 -30	-0.4%	-$3.02K	0.48%	48
2023 Q1	$685K	Hold	6,773	–	–	0.48%	49
2022 Q4	$665K	Sell	6,773 -15	-0.2%	-$1.43K	0.49%	50
2022 Q3	$562K	Hold	6,788	–	–	0.45%	56
2022 Q2	$593K	Sell	6,788 -50	-0.7%	-$4.71K	0.46%	54
2022 Q1	$704K	Sell	6,838 -202	-3%	-$20.5K	0.46%	52
2021 Q4	$745K	Hold	7,040	–	–	0.45%	52
2021 Q3	$689K	Sell	7,040 -50	-0.7%	-$5.14K	0.45%	55
2021 Q2	$726K	Sell	7,090 -295	-4%	-$30.2K	0.46%	57
2021 Q1	$727K	Sell	7,385 -500	-6%	-$45.8K	0.52%	51
2020 Q4	$698K	Buy	+7,885	New	+$664K	0.5%	54
2020 Q2	$606K	Buy	+8,820	New	+$572K	0.51%	50
2019 Q3	$698K	Hold	8,995	–	–	0.81%	34
2019 Q2	$696K	Hold	8,995	–	–	0.8%	34
2019 Q1	$675K	Sell	8,995 -100	-1%	-$7.24K	0.8%	36
2018 Q4	$679K	Sell	9,095 -160	-2%	-$11.3K	0.83%	37
2018 Q3	$726K	Hold	9,255	–	–	0.86%	37
2018 Q2	$689K	Buy	+9,255	New	+$686K	0.86%	37
2017 Q4	$712K	Buy	+9,403	New	+$684K	0.9%	34
2017 Q2	$649K	Hold	9,528	–	–	0.86%	36
2017 Q1	$620K	Hold	9,528	–	–	0.83%	35
2016 Q4	$604K	Sell	9,528 -389	-4%	-$23.4K	0.85%	36
2016 Q3	$579K	Sell	9,917 -485	-5%	-$28.2K	0.82%	35
2016 Q2	$583K	Sell	10,402 -270	-3%	-$15.1K	0.8%	36
2016 Q1	$592K	Sell	10,672 -455	-4%	-$23.5K	0.82%	36
2015 Q4	$590K	Buy	11,127 +188	+2%	+$10.1K	0.81%	38
2015 Q3	$546K	Sell	10,939 -300	-3%	-$15.8K	0.81%	39
2015 Q2	$608K	Sell	11,239 -345	-3%	-$19.4K	0.86%	36
2015 Q1	$646K	Sell	11,584 -240	-2%	-$13.5K	0.9%	35
2014 Q4	$669K	Sell	11,824 -462	-4%	-$25.4K	0.96%	35
2014 Q3	$653K	Sell	12,286 -590	-5%	-$31.7K	0.97%	37
2014 Q2	$696K	Buy	12,876 +95	+0.7%	+$5.08K	1.01%	37
2014 Q1	$669K	Hold	12,781	–	–	1.1%	34
2013 Q4	$667K	Buy	12,781 +2,925	+30%	+$144K	1.07%	34
2013 Q3	$457K	Sell	9,856 -160	-2%	-$7.24K	0.78%	42
2013 Q2	$427K	Buy	+10,016	New	+$425K	0.72%	45

Other funds holding XLI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

MIH

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Cape Ann Savings Bank reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1% in Q2 2026, selling an estimated $10.4K and leaving 5,969 shares worth $1.11M. The position accounts for 0.52% of the portfolio, ranked #46.

Cape Ann Savings Bank first reported a position in XLI in Q2 2013 and has held it in 48 quarters since. 1,043 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Cape Ann Savings Bank held 5,969 shares of State Street Industrial Select Sector SPDR ETF worth $1.11M as of Q2 2026.
Cape Ann Savings Bank sold 60 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $10.4K.
State Street Industrial Select Sector SPDR ETF made up 0.52% of Cape Ann Savings Bank's portfolio in Q2 2026, its #46 holding.
Cape Ann Savings Bank first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 48 quarters since.
1,043 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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