Cape Cod Five Cents 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
Q1 | $484K | Hold |
3,570
| – | – | 0.04% | 134 |
|
|
2024
Q4 | $484K | Hold |
3,570
| – | – | 0.04% | 134 |
|
|
2024
Q3 | $484K | Sell |
3,570
-1,000
| -22% | -$135K | 0.04% | 134 |
|
|
2024
Q2 | $557K | Sell |
4,570
-223
| -5% | -$27.2K | 0.05% | 126 |
|
|
2024
Q1 | $604K | Sell |
4,793
-1,669
| -26% | -$210K | 0.06% | 127 |
|
|
2023
Q4 | $737K | Sell |
6,462
-2,566
| -28% | -$292K | 0.07% | 124 |
|
|
2023
Q3 | $915K | Buy |
9,028
+4,929
| +120% | +$500K | 0.05% | 139 |
|
|
2023
Q2 | $440K | Sell |
4,099
-161
| -4% | -$17.3K | 0.05% | 139 |
|
|
2023
Q1 | $431K | Sell |
4,260
-309
| -7% | -$31.3K | 0.05% | 137 |
|
|
2022
Q4 | $449K | Sell |
4,569
-517
| -10% | -$50.8K | 0.05% | 147 |
|
|
2022
Q3 | $421K | Sell |
5,086
-600
| -11% | -$49.7K | 0.05% | 138 |
|
|
2022
Q2 | $497K | Sell |
5,686
-3,353
| -37% | -$293K | 0.06% | 136 |
|
|
2022
Q1 | $931K | Buy |
9,039
+3,223
| +55% | +$332K | 0.09% | 112 |
|
|
2021
Q4 | $615K | Hold |
5,816
| – | – | 0.06% | 123 |
|
|
2021
Q3 | $569K | Sell |
5,816
-460
| -7% | -$45K | 0.06% | 125 |
|
|
2021
Q2 | $643K | Sell |
6,276
-249
| -4% | -$25.5K | 0.07% | 123 |
|
|
2021
Q1 | $642K | Sell |
6,525
-2,059
| -24% | -$203K | 0.07% | 116 |
|
|
2020
Q4 | $760K | Buy |
+8,584
| New | +$760K | 0.09% | 113 |
|