Cape Ann Savings Bank’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,846	Closed	-$347K	–	92
2021 Q1	$347K	Sell	10,846 -40,928	-79%	-$1.27M	0.25%	70
2020 Q4	$1.62M	Buy	+51,774	New	+$1.64M	1.17%	22
2020 Q2	$1.41M	Buy	+49,790	New	+$1.44M	1.19%	19
2019 Q3	$1.05M	Sell	32,498 -4,718	-13%	-$146K	1.21%	24
2019 Q2	$1.11M	Buy	37,216 +670	+2%	+$19.7K	1.28%	27
2019 Q1	$1.06M	Sell	36,546 -50	-0.1%	-$1.39K	1.26%	27
2018 Q4	$1.02M	Sell	36,596 -1,206	-3%	-$32.8K	1.24%	27
2018 Q3	$995K	Buy	37,802 +460	+1%	+$12.2K	1.18%	28
2018 Q2	$983K	Buy	+37,342	New	+$939K	1.22%	28
2017 Q4	$913K	Buy	+34,666	New	+$950K	1.15%	30
2017 Q2	$919K	Sell	35,356 -270	-0.8%	-$7.09K	1.22%	30
2017 Q1	$914K	Sell	35,626 -50	-0.1%	-$1.25K	1.23%	27
2016 Q4	$877K	Sell	35,676 -128	-0.4%	-$3.06K	1.23%	26
2016 Q3	$877K	Sell	35,804 -1,120	-3%	-$28.4K	1.23%	23
2016 Q2	$969K	Sell	36,924 -1,330	-3%	-$32.8K	1.33%	23
2016 Q1	$949K	Sell	38,254 -88	-0.2%	-$2.03K	1.31%	24
2015 Q4	$829K	Sell	38,342 -108	-0.3%	-$2.34K	1.14%	30
2015 Q3	$833K	Hold	38,450	–	–	1.24%	28
2015 Q2	$797K	Sell	38,450 -512	-1%	-$11.2K	1.13%	29
2015 Q1	$865K	Sell	38,962 -1,984	-5%	-$45.8K	1.21%	26
2014 Q4	$967K	Sell	40,946 -2,566	-6%	-$58.1K	1.39%	26
2014 Q3	$916K	Sell	43,512 -514	-1%	-$10.9K	1.36%	28
2014 Q2	$974K	Buy	44,026 +1,430	+3%	+$30.4K	1.41%	26
2014 Q1	$883K	Buy	42,596 +180	+0.4%	+$3.55K	1.45%	26
2013 Q4	$806K	Buy	42,416 +560	+1%	+$10.7K	1.3%	28
2013 Q3	$782K	Sell	41,856 -5,620	-12%	-$107K	1.34%	27
2013 Q2	$893K	Buy	+47,476	New	+$930K	1.5%	24

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cape Ann Savings Bank's XLU Position: Q2 2021 in Review

Cape Ann Savings Bank sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2021, closing a stake of 10,846 shares — an estimated $347K sold.

Cape Ann Savings Bank first reported a position in XLU in Q2 2013 and held it in 27 quarters. The position peaked at $1.62M in Q4 2020. 875 funds tracked by Wall St. Rank hold XLU as of Q2 2021.

Cape Ann Savings Bank reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Cape Ann Savings Bank sold 10,846 State Street Utilities Select Sector SPDR ETF shares in Q2 2021, an estimated $347K.
Cape Ann Savings Bank first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 27 quarters.
Cape Ann Savings Bank's State Street Utilities Select Sector SPDR ETF position peaked at $1.62M in Q4 2020.
875 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2021.

Based on Cape Ann Savings Bank's 13F filing for Q2 2021, filed 17 Aug 2021.