SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 3,469 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 17,437 Value ($000) $1,370 Avg Close — Range —
Q2 2023
Shares 17,875 Value ($000) $1,481 Avg Close — Range —
Q1 2023
Shares 18,067 Value ($000) $1,457 Avg Close — Range —
Q4 2022
Shares 18,092 Value ($000) $1,405 Avg Close — Range —
Q3 2022
Shares 18,347 Value ($000) $1,248 Avg Close — Range —
Q2 2022
Shares 18,371 Value ($000) $1,352 Avg Close — Range —
Q1 2022
Shares 18,213 Value ($000) $1,605 Avg Close — Range —
Q4 2021
Shares 18,748 Value ($000) $1,699 Avg Close — Range —
Q3 2021
Shares 18,481 Value ($000) $1,462 Avg Close — Range —
Q2 2021
Shares 18,574 Value ($000) $1,528 Avg Close — Range —
Q1 2021
Shares 19,253 Value ($000) $1,517 Avg Close — Range —
Q4 2020
Shares 19,382 Value ($000) $1,403 Avg Close — Range —
Q2 2020
Shares 21,091 Value ($000) $1,188 Avg Close — Range —
Q3 2019
Shares 13,627 Value ($000) $793 Avg Close — Range —
Q2 2019
Shares 10,887 Value ($000) $637 Avg Close — Range —
Q1 2019
Shares 10,067 Value ($000) $559 Avg Close — Range —
Q4 2018
Shares 10,142 Value ($000) $545 Avg Close — Range —
Q3 2018
Shares 10,858 Value ($000) $629 Avg Close — Range —
Q2 2018
Shares 10,943 Value ($000) $641 Avg Close — Range —
Q4 2017
Shares 10,658 Value ($000) $645 Avg Close — Range —
Q2 2017
Shares 10,101 Value ($000) $543 Avg Close — Range —
Q1 2017
Shares 9,116 Value ($000) $478 Avg Close — Range —
Q4 2016
Shares 8,866 Value ($000) $461 Avg Close — Range —
Q3 2016
Shares 9,042 Value ($000) $432 Avg Close — Range —
Q2 2016
Shares 10,231 Value ($000) $474 Avg Close — Range —
Q1 2016
Shares 9,946 Value ($000) $445 Avg Close — Range —
Q4 2015
Shares 10,386 Value ($000) $451 Avg Close — Range —
Q3 2015
Shares 10,066 Value ($000) $402 Avg Close — Range —
Q2 2015
Shares 12,366 Value ($000) $598 Avg Close — Range —
Q1 2015
Shares 12,609 Value ($000) $616 Avg Close — Range —
Q4 2014
Shares 13,694 Value ($000) $665 Avg Close — Range —
Q3 2014
Shares 14,454 Value ($000) $717 Avg Close — Range —
Q2 2014
Shares 14,881 Value ($000) $739 Avg Close — Range —
Q1 2014
Shares 15,851 Value ($000) $749 Avg Close — Range —
Q4 2013
Shares 17,021 Value ($000) $786 Avg Close — Range —
Q3 2013
Shares 17,386 Value ($000) $730 Avg Close — Range —
Q2 2013
Shares 18,796 Value ($000) $721 Avg Close — Range —