Cape Ann Savings Bank Financial Sector Spdr Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

A detailed history of Cape Ann Savings Bank transactions in Financial Sector Spdr stock. As of the latest transaction made, Cape Ann Savings Bank holds 26,035 shares of XLF stock, worth $1.27 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

26,035

Previous 26,480 1.68%

Holding current value

$1.27 Million

Previous $1.09 Million 8.36%

% of portfolio

0.69%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$40.84 - $45.74 $18,173 - $20,354	-445 Reduced 1.68%	26,035 $1.18 Million
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $2,049 - $2,316	55 Added 0.21%	26,480 $1.12 Million
Q4 2023 Mar 15, 2024	BUY	$31.45 - $37.72 $2,044 - $2,451	65 Added 0.25%	26,425 $993,000
Q3 2023 Oct 25, 2023	SELL	$33.17 - $35.6 $38,145 - $40,940	-1,150 Reduced 4.18%	26,360 $874,000
Q2 2023 Sep 18, 2023	SELL	$31.55 - $33.71 $23,189 - $24,776	-735 Reduced 2.6%	27,510 $927,000
Q1 2023 Sep 18, 2023	SELL	$30.98 - $37.0 $2,323 - $2,775	-75 Reduced 0.26%	28,245 $908,000
Q4 2022 Sep 18, 2023	BUY	$30.29 - $36.31 $22,263 - $26,687	735 Added 2.67%	28,245 $965,000
Q1 2022 May 18, 2022	SELL	$35.66 - $41.42 $4,992 - $5,798	-140 Reduced 0.49%	28,320 $1.09 Million
Q4 2021 Feb 16, 2022	BUY	$37.54 - $40.62 $37,127 - $40,173	989 Added 3.6%	28,460 $1.11 Million
Q3 2021 Nov 22, 2021	SELL	$35.11 - $39.0 $1,228 - $1,365	-35 Reduced 0.13%	27,471 $1.03 Million
Q2 2021 Aug 17, 2021	SELL	$34.47 - $38.47 $25,369 - $28,313	-736 Reduced 2.61%	27,506 $1.01 Million
Q1 2021 May 25, 2021	SELL	$28.95 - $34.77 $15,806 - $18,984	-546 Reduced 1.9%	28,242 $962,000
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $44,457 - $55,510	-1,883 Reduced 6.14%	28,788 $849,000
Q2 2020 Aug 11, 2020	SELL	$19.55 - $26.74 $5,239 - $7,166	-268 Reduced 0.87%	30,671 $710,000
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $72,157 - $73,866	-2,590 Reduced 7.72%	30,939 $867,000
Q2 2019 Jul 31, 2019	SELL	N/A	-135 Reduced 0.4%	33,529 $925,000
Q1 2019 May 06, 2019	SELL	N/A	-115 Reduced 0.34%	33,664 $865,000
Q4 2018 Feb 15, 2019	SELL	N/A	-640 Reduced 1.86%	33,779 $0
Q3 2018 Oct 22, 2018	BUY	N/A	34,419 New	34,419 $947,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Cape Ann Savings Bank Financial Sector Spdr Transaction History