Cape Ann Savings Bank’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $914K | Sell |
|
|||||
|
2025
Q2 | $897K | Buy |
|
|||||
|
2025
Q1 | $790K | Sell |
|
|||||
|
2024
Q4 | $803K | Sell |
|
|||||
|
2024
Q3 | $886K | Sell |
|
|||||
|
2024
Q2 | $810K | Sell |
|
|||||
|
2024
Q1 | $846K | Buy |
|
|||||
|
2023
Q4 | $734K | Hold |
|
|||||
|
2023
Q3 | $659K | Sell |
|
|||||
|
2023
Q2 | $724K | Sell |
|
|||||
|
2023
Q1 | $685K | Hold |
|
|||||
|
2022
Q4 | $665K | Sell |
|
|||||
|
2022
Q3 | $562K | Hold |
|
|||||
|
2022
Q2 | $593K | Sell |
|
|||||
|
2022
Q1 | $704K | Sell |
|
|||||
|
2021
Q4 | $745K | Hold |
|
|||||
|
2021
Q3 | $689K | Sell |
|
|||||
|
2021
Q2 | $726K | Sell |
|
|||||
|
2021
Q1 | $727K | Sell |
|
|||||
|
2020
Q4 | $698K | Buy |
|
|||||
|
2020
Q2 | $606K | Buy |
|
|||||
|
2019
Q3 | $698K | Hold |
|
|||||
|
2019
Q2 | $696K | Hold |
|
|||||
|
2019
Q1 | $675K | Sell |
|
|||||
|
2018
Q4 | $679K | Sell |
|
|||||
|
2018
Q3 | $726K | Hold |
|
|||||
|
2018
Q2 | $689K | Buy |
|
|||||
|
2017
Q4 | $712K | Buy |
|
|||||
|
2017
Q2 | $649K | Hold |
|
|||||
|
2017
Q1 | $620K | Hold |
|
|||||
|
2016
Q4 | $604K | Sell |
|
|||||
|
2016
Q3 | $579K | Sell |
|
|||||
|
2016
Q2 | $583K | Sell |
|
|||||
|
2016
Q1 | $592K | Sell |
|
|||||
|
2015
Q4 | $590K | Buy |
|
|||||
|
2015
Q3 | $546K | Sell |
|
|||||
|
2015
Q2 | $608K | Sell |
|
|||||
|
2015
Q1 | $646K | Sell |
|
|||||
|
2014
Q4 | $669K | Sell |
|
|||||
|
2014
Q3 | $653K | Sell |
|
|||||
|
2014
Q2 | $696K | Buy |
|
|||||
|
2014
Q1 | $669K | Hold |
|
|||||
|
2013
Q4 | $667K | Buy |
|
|||||
|
2013
Q3 | $457K | Sell |
|
|||||
|
2013
Q2 | $427K | Buy |
|