Cape Ann Savings Bank’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Buy |
6,083
+57
| +0.9% | +$8.41K | 0.54% | 48 |
|
|
2025
Q1 | $790K | Sell |
6,026
-65
| -1% | -$8.52K | 0.5% | 47 |
|
|
2024
Q4 | $803K | Sell |
6,091
-452
| -7% | -$59.6K | 0.47% | 49 |
|
|
2024
Q3 | $886K | Sell |
6,543
-100
| -2% | -$13.5K | 0.51% | 46 |
|
|
2024
Q2 | $810K | Sell |
6,643
-75
| -1% | -$9.14K | 0.5% | 48 |
|
|
2024
Q1 | $846K | Buy |
6,718
+215
| +3% | +$27.1K | 0.53% | 46 |
|
|
2023
Q4 | $734K | Hold |
6,503
| – | – | 0.49% | 47 |
|
|
2023
Q3 | $659K | Sell |
6,503
-240
| -4% | -$24.3K | 0.46% | 50 |
|
|
2023
Q2 | $724K | Sell |
6,743
-30
| -0.4% | -$3.22K | 0.48% | 48 |
|
|
2023
Q1 | $685K | Hold |
6,773
| – | – | 0.48% | 49 |
|
|
2022
Q4 | $665K | Sell |
6,773
-15
| -0.2% | -$1.47K | 0.49% | 50 |
|
|
2022
Q3 | $562K | Hold |
6,788
| – | – | 0.45% | 56 |
|
|
2022
Q2 | $593K | Sell |
6,788
-50
| -0.7% | -$4.37K | 0.46% | 54 |
|
|
2022
Q1 | $704K | Sell |
6,838
-202
| -3% | -$20.8K | 0.46% | 52 |
|
|
2021
Q4 | $745K | Hold |
7,040
| – | – | 0.45% | 52 |
|
|
2021
Q3 | $689K | Sell |
7,040
-50
| -0.7% | -$4.89K | 0.45% | 55 |
|
|
2021
Q2 | $726K | Sell |
7,090
-295
| -4% | -$30.2K | 0.46% | 57 |
|
|
2021
Q1 | $727K | Sell |
7,385
-500
| -6% | -$49.2K | 0.52% | 51 |
|
|
2020
Q4 | $698K | Buy |
+7,885
| New | +$698K | 0.5% | 54 |
|
|
2020
Q2 | $606K | Buy |
+8,820
| New | +$606K | 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% | -$7.5K | 0.8% | 36 |
|
|
2018
Q4 | $679K | Sell |
9,095
-160
| -2% | -$11.9K | 0.83% | 37 |
|
|
2018
Q3 | $726K | Hold |
9,255
| – | – | 0.86% | 37 |
|
|
2018
Q2 | $689K | Buy |
+9,255
| New | +$689K | 0.86% | 37 |
|
|
2017
Q4 | $712K | Buy |
+9,403
| New | +$712K | 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% | -$24.7K | 0.85% | 36 |
|
|
2016
Q3 | $579K | Sell |
9,917
-485
| -5% | -$28.3K | 0.82% | 35 |
|
|
2016
Q2 | $583K | Sell |
10,402
-270
| -3% | -$15.1K | 0.8% | 36 |
|
|
2016
Q1 | $592K | Sell |
10,672
-455
| -4% | -$25.2K | 0.82% | 36 |
|
|
2015
Q4 | $590K | Buy |
11,127
+188
| +2% | +$9.97K | 0.81% | 38 |
|
|
2015
Q3 | $546K | Sell |
10,939
-300
| -3% | -$15K | 0.81% | 39 |
|
|
2015
Q2 | $608K | Sell |
11,239
-345
| -3% | -$18.7K | 0.86% | 36 |
|
|
2015
Q1 | $646K | Sell |
11,584
-240
| -2% | -$13.4K | 0.9% | 35 |
|
|
2014
Q4 | $669K | Sell |
11,824
-462
| -4% | -$26.1K | 0.96% | 35 |
|
|
2014
Q3 | $653K | Sell |
12,286
-590
| -5% | -$31.4K | 0.97% | 37 |
|
|
2014
Q2 | $696K | Buy |
12,876
+95
| +0.7% | +$5.14K | 1.01% | 37 |
|
|
2014
Q1 | $669K | Hold |
12,781
| – | – | 1.1% | 34 |
|
|
2013
Q4 | $667K | Buy |
12,781
+2,925
| +30% | +$153K | 1.07% | 34 |
|
|
2013
Q3 | $457K | Sell |
9,856
-160
| -2% | -$7.42K | 0.78% | 42 |
|
|
2013
Q2 | $427K | Buy |
+10,016
| New | +$427K | 0.72% | 45 |
|