News + Filings Holdings
|
CAPE ANN SAVINGS BANK
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 6,788 | -50 | 593,000 | -111,000 | $87.36 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 6,838 | -202 | 704,000 | -41,000 | $102.95 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 7,040 | 0 | 745,000 | 56,000 | $105.82 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 7,040 | -50 | 689,000 | -37,000 | $97.87 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 7,090 | -295 | 726,000 | -1,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 7,385 | -500 | 727,000 | 29,000 | $98.44 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 7,885 | -935 | 698,000 | 92,000 | $88.52 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 8,820 | 8,820 | 606,000 | 606,000 | $68.71 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 0 | -9,528 | 0 | -649,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 9,528 | 0 | 649,000 | 29,000 | $68.12 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 9,528 | 9,528 | 620,000 | 620,000 | $65.07 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLI | 0 | -9,856 | 0 | -457,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLI | 0 | -12,781 | 0 | -669,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLI | 0 | -12,781 | 0 | -669,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLI | 0 | -12,781 | 0 | -669,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLI | 0 | -12,781 | 0 | -669,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLI | 0 | -11,824 | 0 | -669,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLI | 11,824 | -957 | 669,000 | 0 | $56.58 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLI | 12,286 | -495 | 653,000 | -16,000 | $53.15 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLI | 12,876 | 95 | 696,000 | 27,000 | $54.05 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLI | 12,781 | 2,925 | 669,000 | 212,000 | $52.34 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLI | 12,781 | 2,925 | 667,000 | 210,000 | $52.19 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLI | 9,856 | -425 | 457,000 | 67,000 | $46.37 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLI | 10,016 | -265 | 427,000 | 37,000 | $42.63 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLI | 10,131 | -150 | 423,000 | 33,000 | $41.75 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLI | 10,281 | 284 | 390,000 | 25,000 | $37.93 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLI | 9,997 | 95 | 365,000 | 12,000 | $36.51 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLI | 9,902 | 365 | 353,000 | -4,000 | $35.65 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLI | 9,537 | 680 | 357,000 | 98,000 | $37.43 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLI | 10,147 | 1,290 | 342,000 | 83,000 | $33.70 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLI | 8,857 | -295 | 259,000 | -82,000 | $29.24 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLI | 9,152 | 515 | 341,000 | 70,835 | $37.26 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLI | 8,637 | -2,215 | 270,165 | -27,505 | $31.28 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLI | 10,852 | -7,342 | 297,670 | -270,710 | $27.43 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLI | 18,194 | 18,194 | 568,381 | 568,381 | $31.24 |
| << Prev Next >> |
|