Cape Ann Savings Bank’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
10,635
-304
| -3% | -$77K | 1.61% | 15 |
|
|
2025
Q1 | $2.26M | Sell |
10,939
-955
| -8% | -$197K | 1.42% | 15 |
|
|
2024
Q4 | $2.77M | Sell |
11,894
-1,123
| -9% | -$261K | 1.63% | 15 |
|
|
2024
Q3 | $2.94M | Sell |
13,017
-105
| -0.8% | -$23.7K | 1.7% | 15 |
|
|
2024
Q2 | $2.97M | Sell |
13,122
-370
| -3% | -$83.7K | 1.84% | 13 |
|
|
2024
Q1 | $2.81M | Sell |
13,492
-189
| -1% | -$39.4K | 1.76% | 15 |
|
|
2023
Q4 | $2.7M | Sell |
13,681
-523
| -4% | -$103K | 1.79% | 15 |
|
|
2023
Q3 | $2.33M | Sell |
14,204
-230
| -2% | -$37.7K | 1.63% | 15 |
|
|
2023
Q2 | $2.51M | Sell |
14,434
-1,185
| -8% | -$206K | 1.67% | 15 |
|
|
2023
Q1 | $2.36M | Sell |
15,619
-200
| -1% | -$30.2K | 1.65% | 15 |
|
|
2022
Q4 | $1.97M | Sell |
15,819
-400
| -2% | -$49.8K | 1.44% | 20 |
|
|
2022
Q3 | $1.93M | Sell |
16,219
-25
| -0.2% | -$2.97K | 1.54% | 19 |
|
|
2022
Q2 | $2.07M | Sell |
16,244
-50
| -0.3% | -$6.36K | 1.59% | 16 |
|
|
2022
Q1 | $2.59M | Sell |
16,294
-604
| -4% | -$96K | 1.7% | 15 |
|
|
2021
Q4 | $2.94M | Buy |
16,898
+173
| +1% | +$30.1K | 1.77% | 16 |
|
|
2021
Q3 | $2.5M | Sell |
16,725
-50
| -0.3% | -$7.47K | 1.62% | 15 |
|
|
2021
Q2 | $2.48M | Sell |
16,775
-536
| -3% | -$79.1K | 1.56% | 15 |
|
|
2021
Q1 | $2.3M | Sell |
17,311
-501
| -3% | -$66.5K | 1.63% | 14 |
|
|
2020
Q4 | $2.32M | Buy |
+17,812
| New | +$2.32M | 1.67% | 16 |
|
|
2020
Q2 | $1.97M | Buy |
+18,896
| New | +$1.97M | 1.67% | 17 |
|
|
2019
Q3 | $2.05M | Hold |
25,468
| – | – | 2.37% | 13 |
|
|
2019
Q2 | $1.99M | Hold |
25,468
| – | – | 2.29% | 14 |
|
|
2019
Q1 | $1.89M | Sell |
25,468
-1
| -0% | -$74 | 2.24% | 14 |
|
|
2018
Q4 | $1.76M | Sell |
25,469
-665
| -3% | -$45.9K | 2.15% | 15 |
|
|
2018
Q3 | $1.97M | Buy |
26,134
+70
| +0.3% | +$5.27K | 2.33% | 11 |
|
|
2018
Q2 | $1.89M | Buy |
+26,064
| New | +$1.89M | 2.35% | 11 |
|
|
2017
Q4 | $1.71M | Buy |
+26,739
| New | +$1.71M | 2.16% | 16 |
|
|
2017
Q2 | $1.51M | Sell |
27,496
-315
| -1% | -$17.2K | 2% | 16 |
|
|
2017
Q1 | $1.48M | Sell |
27,811
-950
| -3% | -$50.7K | 2% | 16 |
|
|
2016
Q4 | $1.44M | Sell |
28,761
-536
| -2% | -$26.8K | 2.02% | 15 |
|
|
2016
Q3 | $1.4M | Sell |
29,297
-247
| -0.8% | -$11.8K | 1.97% | 13 |
|
|
2016
Q2 | $1.28M | Sell |
29,544
-1,740
| -6% | -$75.4K | 1.76% | 16 |
|
|
2016
Q1 | $1.39M | Sell |
31,284
-400
| -1% | -$17.7K | 1.91% | 15 |
|
|
2015
Q4 | $1.36M | Buy |
31,684
+790
| +3% | +$33.8K | 1.86% | 13 |
|
|
2015
Q3 | $1.22M | Buy |
30,894
+125
| +0.4% | +$4.94K | 1.82% | 16 |
|
|
2015
Q2 | $1.27M | Sell |
30,769
-545
| -2% | -$22.6K | 1.81% | 16 |
|
|
2015
Q1 | $1.3M | Sell |
31,314
-805
| -3% | -$33.3K | 1.81% | 16 |
|
|
2014
Q4 | $1.33M | Sell |
32,119
-1,912
| -6% | -$79.1K | 1.91% | 19 |
|
|
2014
Q3 | $1.36M | Sell |
34,031
-1,050
| -3% | -$41.9K | 2.02% | 17 |
|
|
2014
Q2 | $1.35M | Sell |
35,081
-1,300
| -4% | -$49.9K | 1.95% | 17 |
|
|
2014
Q1 | $1.32M | Sell |
36,381
-1,990
| -5% | -$72.3K | 2.17% | 15 |
|
|
2013
Q4 | $1.37M | Buy |
38,371
+430
| +1% | +$15.4K | 2.21% | 14 |
|
|
2013
Q3 | $1.22M | Sell |
37,941
-215
| -0.6% | -$6.89K | 2.08% | 16 |
|
|
2013
Q2 | $1.17M | Buy |
+38,156
| New | +$1.17M | 1.96% | 19 |
|