Cape Ann Savings Bank’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,423
| Closed | -$347K | – | 92 |
|
|
2021
Q1 | $347K | Sell |
5,423
-20,464
| -79% | -$1.31M | 0.25% | 70 |
|
|
2020
Q4 | $1.62M | Buy |
+25,887
| New | +$1.62M | 1.17% | 22 |
|
|
2020
Q2 | $1.41M | Buy |
+24,895
| New | +$1.41M | 1.19% | 19 |
|
|
2019
Q3 | $1.05M | Sell |
16,249
-2,359
| -13% | -$153K | 1.21% | 24 |
|
|
2019
Q2 | $1.11M | Buy |
18,608
+335
| +2% | +$20K | 1.28% | 27 |
|
|
2019
Q1 | $1.06M | Sell |
18,273
-25
| -0.1% | -$1.45K | 1.26% | 27 |
|
|
2018
Q4 | $1.02M | Sell |
18,298
-603
| -3% | -$33.5K | 1.24% | 27 |
|
|
2018
Q3 | $995K | Buy |
18,901
+230
| +1% | +$12.1K | 1.18% | 28 |
|
|
2018
Q2 | $983K | Buy |
+18,671
| New | +$983K | 1.22% | 28 |
|
|
2017
Q4 | $913K | Buy |
+17,333
| New | +$913K | 1.15% | 30 |
|
|
2017
Q2 | $919K | Sell |
17,678
-135
| -0.8% | -$7.02K | 1.22% | 30 |
|
|
2017
Q1 | $914K | Sell |
17,813
-25
| -0.1% | -$1.28K | 1.23% | 27 |
|
|
2016
Q4 | $877K | Sell |
17,838
-64
| -0.4% | -$3.15K | 1.23% | 26 |
|
|
2016
Q3 | $877K | Sell |
17,902
-560
| -3% | -$27.4K | 1.23% | 23 |
|
|
2016
Q2 | $969K | Sell |
18,462
-665
| -3% | -$34.9K | 1.33% | 23 |
|
|
2016
Q1 | $949K | Sell |
19,127
-44
| -0.2% | -$2.18K | 1.31% | 24 |
|
|
2015
Q4 | $829K | Sell |
19,171
-54
| -0.3% | -$2.34K | 1.14% | 30 |
|
|
2015
Q3 | $833K | Hold |
19,225
| – | – | 1.24% | 28 |
|
|
2015
Q2 | $797K | Sell |
19,225
-256
| -1% | -$10.6K | 1.13% | 29 |
|
|
2015
Q1 | $865K | Sell |
19,481
-992
| -5% | -$44K | 1.21% | 26 |
|
|
2014
Q4 | $967K | Sell |
20,473
-1,283
| -6% | -$60.6K | 1.39% | 26 |
|
|
2014
Q3 | $916K | Sell |
21,756
-257
| -1% | -$10.8K | 1.36% | 28 |
|
|
2014
Q2 | $974K | Buy |
22,013
+715
| +3% | +$31.6K | 1.41% | 26 |
|
|
2014
Q1 | $883K | Buy |
21,298
+90
| +0.4% | +$3.73K | 1.45% | 26 |
|
|
2013
Q4 | $806K | Buy |
21,208
+280
| +1% | +$10.6K | 1.3% | 28 |
|
|
2013
Q3 | $782K | Sell |
20,928
-2,810
| -12% | -$105K | 1.34% | 27 |
|
|
2013
Q2 | $893K | Buy |
+23,738
| New | +$893K | 1.5% | 24 |
|