SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q1 2021
Shares 5,423 Value ($000) $347 Avg Close Range
Q4 2020
Shares 25,887 Value ($000) $1,623 Avg Close Range
Q2 2020
Shares 24,895 Value ($000) $1,405 Avg Close Range
Q3 2019
Shares 16,249 Value ($000) $1,052 Avg Close Range
Q2 2019
Shares 18,608 Value ($000) $1,110 Avg Close Range
Q1 2019
Shares 18,273 Value ($000) $1,063 Avg Close Range
Q4 2018
Shares 18,298 Value ($000) $1,016 Avg Close Range
Q3 2018
Shares 18,901 Value ($000) $995 Avg Close Range
Q2 2018
Shares 18,671 Value ($000) $983 Avg Close Range
Q4 2017
Shares 17,333 Value ($000) $913 Avg Close Range
Q2 2017
Shares 17,678 Value ($000) $919 Avg Close Range
Q1 2017
Shares 17,813 Value ($000) $914 Avg Close Range
Q4 2016
Shares 17,838 Value ($000) $877 Avg Close Range
Q3 2016
Shares 17,902 Value ($000) $877 Avg Close Range
Q2 2016
Shares 18,462 Value ($000) $969 Avg Close Range
Q1 2016
Shares 19,127 Value ($000) $949 Avg Close Range
Q4 2015
Shares 19,171 Value ($000) $829 Avg Close Range
Q3 2015
Shares 19,225 Value ($000) $833 Avg Close Range
Q2 2015
Shares 19,225 Value ($000) $797 Avg Close Range
Q1 2015
Shares 19,481 Value ($000) $865 Avg Close Range
Q4 2014
Shares 20,473 Value ($000) $967 Avg Close Range
Q3 2014
Shares 21,756 Value ($000) $916 Avg Close Range
Q2 2014
Shares 22,013 Value ($000) $974 Avg Close Range
Q1 2014
Shares 21,298 Value ($000) $883 Avg Close Range
Q4 2013
Shares 21,208 Value ($000) $806 Avg Close Range
Q3 2013
Shares 20,928 Value ($000) $782 Avg Close Range
Q2 2013
Shares 23,738 Value ($000) $893 Avg Close Range