News + Filings Holdings
|
CAPE ANN SAVINGS BANK
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 5,788 | 892 | 414,000 | 40,000 | $71.53 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 4,896 | -800 | 374,000 | 58,000 | $76.39 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 5,696 | 0 | 316,000 | 19,000 | $55.48 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 5,696 | 217 | 297,000 | 2,000 | $52.14 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 5,479 | 155 | 295,000 | 34,000 | $53.84 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 5,324 | -75 | 261,000 | 56,000 | $49.02 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 5,399 | 5,399 | 205,000 | 205,000 | $37.97 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 0 | -3,935 | 0 | -255,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 3,935 | 0 | 255,000 | -20,000 | $64.80 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 3,935 | 3,935 | 275,000 | 275,000 | $69.89 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 0 | -5,040 | 0 | -418,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 0 | -4,625 | 0 | -412,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -4,625 | 0 | -412,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -4,625 | 0 | -412,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -4,625 | 0 | -412,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -4,490 | 0 | -356,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 4,490 | -135 | 356,000 | -56,000 | $79.29 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 4,490 | -135 | 407,000 | -5,000 | $90.65 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 4,625 | 0 | 463,000 | 51,000 | $100.11 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 4,625 | -415 | 412,000 | -6,000 | $89.08 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 5,090 | 50 | 451,000 | 33,000 | $88.61 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 5,040 | -55 | 418,000 | 54,000 | $82.94 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 5,150 | 55 | 403,000 | 39,000 | $78.25 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 4,955 | -140 | 393,000 | 29,000 | $79.31 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 5,095 | 0 | 364,000 | -10,000 | $71.44 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 5,095 | -50 | 374,000 | 33,000 | $73.41 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 5,145 | -420 | 341,000 | -58,000 | $66.28 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 5,565 | -236 | 399,000 | 60,000 | $71.70 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 5,996 | 195 | 415,000 | 76,000 | $69.21 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLE | 5,801 | -200 | 339,000 | -114,000 | $58.44 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLE | 6,001 | 496 | 453,000 | 144,390 | $75.49 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLE | 5,505 | 525 | 308,610 | 61,204 | $56.06 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLE | 4,980 | -3,510 | 247,406 | -240,938 | $49.68 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLE | 8,490 | 1,060 | 488,345 | 64,761 | $57.52 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLE | 7,430 | 7,430 | 423,584 | 423,584 | $57.01 |
| << Prev Next >> |
|