Cape Cod Five Cents Savings Bank Spdr S&P 500 ETF Trust Transaction History

Cape Cod Five Cents Savings Bank

$1.17 Billion
Q3 2025

A detailed history of Cape Cod Five Cents Savings Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 6,278 shares of SPY stock, worth $4.18 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,278

Previous 6,278 -0.0%

Holding current value

$4.18 Million

Previous $3.88 Million 7.84%

% of portfolio

0.36%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$517.38 - $573.86 $18,108 - $20,085	-35 Reduced 0.55%	6,278 $3.6 Million
Q2 2024 Aug 15, 2024	SELL	$495.16 - $548.49 $17,330 - $19,197	-35 Reduced 0.55%	6,278 $3.42 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $60,746 - $68,012	-130 Reduced 2.02%	6,313 $3.3 Million
Q4 2023 Feb 15, 2024	SELL	$410.68 - $476.69 $2.57 Million - $2.98 Million	-6,247 Reduced 49.23%	6,443 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $2.67 Million - $2.86 Million	6,258 Added 97.29%	12,690 $5.42 Million

Q2 2023 Aug 15, 2023	SELL	$404.36 - $443.28 $12,130 - $13,298	-30 Reduced 0.46%	6,432 $2.85 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $10,626 - $11,669	-28 Reduced 0.43%	6,462 $2.65 Million
Q4 2022 Feb 15, 2023	SELL	$357.63 - $407.42 $43,988 - $50,112	-123 Reduced 1.86%	6,490 $2.48 Million
Q3 2022 Nov 17, 2022	SELL	$357.18 - $429.7 $239,667 - $288,328	-671 Reduced 9.21%	6,613 $2.36 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $270,004 - $337,118	738 Added 11.27%	7,284 $2.75 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $362,970 - $416,563	872 Added 15.37%	6,546 $2.96 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $165,026 - $183,829	-385 Reduced 6.35%	5,674 $2.7 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $31,447 - $33,536	-74 Reduced 1.21%	6,059 $2.6 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $165,852 - $177,216	-414 Reduced 6.32%	6,133 $2.63 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $81,871 - $88,191	-222 Reduced 3.28%	6,547 $2.6 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $128,003 - $146,560	-392 Reduced 5.47%	6,769 $2.53 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $135,386 - $155,957	-436 Reduced 5.74%	7,161 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $23,138 - $30,380	-94 Reduced 1.22%	7,597 $2.34 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $418,700 - $635,402	1,878 Added 32.31%	7,691 $1.98 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $14,403 - $16,147	-50 Reduced 0.85%	5,813 $1.87 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $82,023 - $87,280	-289 Reduced 4.7%	5,863 $1.74 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $75,705 - $88,266	310 Added 5.31%	6,152 $1.74 Million
Q4 2018 Jan 16, 2019	SELL	$234.34 - $291.73 $144,119 - $179,413	-615 Reduced 9.52%	5,842 $1.46 Million
Q2 2018 Jul 06, 2018	SELL	$257.47 - $278.92 $177,654 - $192,454	-690 Reduced 9.65%	6,457 $1.75 Million
Q1 2018 Apr 30, 2018	SELL	$257.63 - $286.58 $92,746 - $103,168	-360 Reduced 4.8%	7,147 $1.88 Million
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $53,996 - $57,394	214 Added 2.93%	7,507 $2 Million
Q3 2017 Nov 01, 2017	BUY	$242.71 - $251.23 $1.77 Million - $1.83 Million	7,293	7,293 $1.83 Million

Others Institutions Holding SPY

# of Institutions

5,289

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Cod Five Cents Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Cod Five Cents Savings Bank with notifications on news.

Account

Cape Cod Five Cents Savings Bank Spdr S&P 500 ETF Trust Transaction History