News + Filings Holdings
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CAPE ANN SAVINGS BANK
> XLK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 16,244 | -50 | 2,065,000 | -525,000 | $127.12 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 16,294 | -604 | 2,590,000 | -348,000 | $158.95 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 16,898 | 173 | 2,938,000 | 441,000 | $173.87 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 16,725 | -50 | 2,497,000 | 20,000 | $149.30 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 16,775 | -536 | 2,477,000 | 178,000 | $147.66 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 17,311 | -501 | 2,299,000 | -17,000 | $132.81 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 17,812 | -1,084 | 2,316,000 | 342,000 | $130.02 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 18,896 | -6,572 | 1,974,000 | -77,000 | $104.47 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 25,468 | 0 | 2,051,000 | 63,000 | $80.53 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 25,468 | 0 | 1,988,000 | 103,000 | $78.06 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 25,468 | -1 | 1,885,000 | 126,000 | $74.01 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 25,469 | -665 | 1,759,000 | -210,000 | $69.06 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 26,134 | 70 | 1,969,000 | 79,000 | $75.34 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 26,064 | -675 | 1,890,000 | 180,000 | $72.51 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 26,739 | -757 | 1,710,000 | 205,000 | $63.95 |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 27,496 | -315 | 1,505,000 | 22,000 | $54.74 |
03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 27,811 | 27,811 | 1,483,000 | 1,483,000 | $53.32 |
06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -37,941 | 0 | -1,216,000 | |
03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -36,381 | 0 | -1,322,000 | |
12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -36,381 | 0 | -1,322,000 | |
09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -36,381 | 0 | -1,322,000 | |
06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -36,381 | 0 | -1,322,000 | |
03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -32,119 | 0 | -1,328,000 | |
12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 32,119 | -4,262 | 1,328,000 | 6,000 | $41.35 |
09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 34,031 | -2,350 | 1,357,000 | 35,000 | $39.88 |
06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 35,081 | -1,300 | 1,346,000 | 24,000 | $38.37 |
03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 36,381 | -1,560 | 1,322,000 | 106,000 | $36.34 |
12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 38,371 | 430 | 1,371,000 | 155,000 | $35.73 |
09/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 37,941 | 3,205 | 1,216,000 | 214,000 | $32.05 |
06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 38,156 | 3,420 | 1,167,000 | 165,000 | $30.58 |
03/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 34,386 | -350 | 1,041,000 | 39,000 | $30.27 |
12/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 34,736 | 10,155 | 1,002,000 | 244,000 | $28.85 |
09/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 24,581 | 0 | 758,000 | 52,000 | $30.84 |
06/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 24,581 | -1,625 | 706,000 | -84,000 | $28.72 |
03/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 26,206 | -165 | 790,000 | 168,000 | $30.15 |
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