Cape Ann Savings Bank Technology Sector Spdr Transaction History

Cape Ann Savings Bank

$185 Million
Q3 2025

A detailed history of Cape Ann Savings Bank transactions in Technology Sector Spdr stock. As of the latest transaction made, Cape Ann Savings Bank holds 10,570 shares of XLK stock, worth $3.05 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

10,570

Previous 10,635 0.61%

Holding current value

$3.05 Million

Previous $2.69 Million 10.62%

% of portfolio

1.61%

Previous 1.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$250.97 - $282.66 $16,313 - $18,372	-65 Reduced 0.61%	10,570 $2.98 Million
Q2 2025 Jul 21, 2025	SELL	$179.73 - $253.23 $54,637 - $76,981	-304 Reduced 2.78%	10,635 $2.69 Million
Q1 2025 May 14, 2025	SELL	$206.38 - $242.18 $197,092 - $231,281	-955 Reduced 8.03%	10,939 $2.26 Million
Q4 2024 Feb 04, 2025	SELL	$220.26 - $241.44 $247,351 - $271,137	-1,123 Reduced 8.63%	11,894 $2.77 Million
Q3 2024 Oct 08, 2024	SELL	$197.34 - $237.68 $20,720 - $24,956	-105 Reduced 0.8%	13,017 $2.94 Million

Q2 2024 Jul 25, 2024	SELL	$192.53 - $231.41 $71,236 - $85,621	-370 Reduced 2.74%	13,122 $2.97 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $34,798 - $39,882	-189 Reduced 1.38%	13,492 $2.81 Million
Q4 2023 Mar 15, 2024	SELL	$160.19 - $193.07 $83,779 - $100,975	-523 Reduced 3.68%	13,681 $2.63 Million
Q3 2023 Oct 25, 2023	SELL	$161.97 - $180.26 $37,253 - $41,459	-230 Reduced 1.59%	14,204 $2.33 Million
Q2 2023 Sep 18, 2023	SELL	$143.97 - $174.63 $170,604 - $206,936	-1,185 Reduced 7.59%	14,434 $2.51 Million
Q1 2023 Sep 18, 2023	SELL	$121.18 - $151.01 $72,708 - $90,606	-600 Reduced 3.7%	15,619 $2.36 Million
Q4 2022 Sep 18, 2023	BUY	$116.56 - $136.15 $161,435 - $188,567	1,385 Added 9.6%	15,819 $1.97 Million
Q3 2022 Sep 18, 2023	SELL	$118.78 - $151.56 $2,969 - $3,789	-25 Reduced 0.15%	16,219 $0
Q2 2022 Aug 24, 2022	SELL	$123.49 - $161.47 $6,174 - $8,073	-50 Reduced 0.31%	16,244 $2.07 Million
Q1 2022 May 18, 2022	SELL	$141.39 - $175.52 $85,399 - $106,014	-604 Reduced 3.57%	16,294 $2.59 Million
Q4 2021 Feb 16, 2022	BUY	$148.06 - $176.65 $25,614 - $30,560	173 Added 1.03%	16,898 $2.94 Million
Q3 2021 Nov 22, 2021	SELL	$147.91 - $159.7 $7,395 - $7,984	-50 Reduced 0.3%	16,725 $2.5 Million
Q2 2021 Aug 17, 2021	SELL	$131.31 - $147.82 $70,382 - $79,231	-536 Reduced 3.1%	16,775 $2.48 Million
Q1 2021 May 25, 2021	SELL	$125.83 - $138.59 $63,040 - $69,433	-501 Reduced 2.81%	17,311 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $120,172 - $141,483	-1,084 Reduced 5.74%	17,812 $2.32 Million
Q2 2020 Aug 11, 2020	SELL	$76.54 - $104.63 $503,020 - $687,628	-6,572 Reduced 25.8%	18,896 $1.97 Million
Q1 2019 May 06, 2019	SELL	N/A	-1 Reduced -0.0%	25,468 $1.89 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-665 Reduced 2.54%	25,469 $0
Q3 2018 Oct 23, 2018	BUY	N/A	70 Added 0.27%	26,134 $1.97 Million
Q3 2018 Oct 22, 2018	BUY	N/A	26,064 New	26,064 $1.89 Million

Others Institutions Holding XLK

# of Institutions

2,612

Shares Held

183M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Cape Ann Savings Bank Technology Sector Spdr Transaction History