Cape Cod Five Cents Savings Bank’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.1M | Hold |
35,265
| – | – | 0.28% | 79 |
|
|
2024
Q4 | $3.1M | Hold |
35,265
| – | – | 0.28% | 79 |
|
|
2024
Q3 | $3.1M | Buy |
35,265
+1,721
| +5% | +$151K | 0.28% | 79 |
|
|
2024
Q2 | $3.06M | Sell |
33,544
-586
| -2% | -$53.4K | 0.3% | 78 |
|
|
2024
Q1 | $3.22M | Sell |
34,130
-1,281
| -4% | -$121K | 0.31% | 75 |
|
|
2023
Q4 | $2.97M | Sell |
35,411
-34,915
| -50% | -$2.93M | 0.3% | 74 |
|
|
2023
Q3 | $6.36M | Buy |
70,326
+34,898
| +99% | +$3.15M | 0.34% | 70 |
|
|
2023
Q2 | $2.88M | Sell |
35,428
-111
| -0.3% | -$9.01K | 0.3% | 79 |
|
|
2023
Q1 | $2.94M | Sell |
35,539
-716
| -2% | -$59.3K | 0.32% | 77 |
|
|
2022
Q4 | $3.17M | Sell |
36,255
-298
| -0.8% | -$26.1K | 0.36% | 72 |
|
|
2022
Q3 | $2.63M | Sell |
36,553
-796
| -2% | -$57.3K | 0.31% | 75 |
|
|
2022
Q2 | $2.67M | Sell |
37,349
-857
| -2% | -$61.3K | 0.3% | 79 |
|
|
2022
Q1 | $2.92M | Sell |
38,206
-1,853
| -5% | -$142K | 0.29% | 80 |
|
|
2021
Q4 | $2.22M | Sell |
40,059
-192
| -0.5% | -$10.7K | 0.21% | 87 |
|
|
2021
Q3 | $2.1M | Sell |
40,251
-1,437
| -3% | -$74.8K | 0.22% | 84 |
|
|
2021
Q2 | $2.25M | Sell |
41,688
-1,536
| -4% | -$82.8K | 0.23% | 81 |
|
|
2021
Q1 | $2.12M | Sell |
43,224
-1,453
| -3% | -$71.3K | 0.23% | 83 |
|
|
2020
Q4 | $1.69M | Sell |
44,677
-18,708
| -30% | -$709K | 0.19% | 88 |
|
|
2020
Q3 | $1.9M | Sell |
63,385
-4,789
| -7% | -$143K | 0.24% | 82 |
|
|
2020
Q2 | $2.58M | Sell |
68,174
-3,608
| -5% | -$137K | 0.35% | 66 |
|
|
2020
Q1 | $2.09M | Buy |
71,782
+52,941
| +281% | +$1.54M | 0.33% | 67 |
|
|
2019
Q4 | $1.13M | Sell |
18,841
-10,830
| -37% | -$650K | 0.15% | 102 |
|
|
2019
Q3 | $1.76M | Sell |
29,671
-8,599
| -22% | -$509K | 0.24% | 82 |
|
|
2019
Q2 | $2.44M | Sell |
38,270
-59,048
| -61% | -$3.76M | 0.35% | 63 |
|
|
2019
Q1 | $6.44M | Buy |
97,318
+15,306
| +19% | +$1.01M | 0.95% | 28 |
|
|
2018
Q4 | $4.7M | Sell |
82,012
-13,348
| -14% | -$765K | 0.78% | 38 |
|
|
2018
Q3 | $7.22M | Sell |
95,360
-2,736
| -3% | -$207K | 1.07% | 23 |
|
|
2018
Q2 | $7.45M | Buy |
98,096
+1,252
| +1% | +$95.1K | 1.15% | 19 |
|
|
2018
Q1 | $6.53M | Buy |
96,844
+4,112
| +4% | +$277K | 1.02% | 27 |
|
|
2017
Q4 | $6.7M | Buy |
92,732
+5,619
| +6% | +$406K | 1% | 28 |
|
|
2017
Q3 | $5.97M | Buy |
87,113
+20,925
| +32% | +$1.43M | 0.92% | 32 |
|
|
2017
Q2 | $4.3M | Buy |
66,188
+22,482
| +51% | +$1.46M | 0.68% | 44 |
|
|
2017
Q1 | $3.06M | Buy |
+43,706
| New | +$3.06M | 0.5% | 54 |
|