Bangor Savings Bank’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$427K	Hold	3,910	–	–	0.03%	166
2026 Q1	$370K	Hold	3,910	–	–	0.03%	171
2025 Q4	$356K	Hold	3,910	–	–	0.03%	179
2025 Q3	$347K	Hold	3,910	–	–	0.03%	177
2025 Q2	$312K	Sell	3,910 -45	-1%	-$3.41K	0.03%	180
2025 Q1	$310K	Hold	3,955	–	–	0.03%	182
2024 Q4	$345K	Hold	3,955	–	–	0.03%	178
2024 Q3	$343K	Sell	3,955 -415	-9%	-$34.7K	0.03%	180
2024 Q2	$342K	Sell	4,370 -117	-3%	-$9.29K	0.03%	177
2024 Q1	$372K	Hold	4,487	–	–	0.04%	170
2023 Q4	$374K	Sell	4,487 -777	-15%	-$57.5K	0.04%	167
2023 Q3	$381K	Buy	5,264 +291	+6%	+$22.5K	0.05%	160
2023 Q2	$384K	Hold	4,973	–	–	0.04%	161
2023 Q1	$379K	Hold	4,973	–	–	0.04%	158
2022 Q4	$369K	Sell	4,973 -155	-3%	-$11.6K	0.04%	158
2022 Q3	$344K	Buy	5,128 +129	+3%	+$9.7K	0.04%	159
2022 Q2	$362K	Sell	4,999 -24	-0.5%	-$1.87K	0.04%	160
2022 Q1	$419K	Buy	5,023 +455	+10%	+$37.7K	0.04%	143
2021 Q4	$387K	Buy	4,568 +107	+2%	+$9.14K	0.04%	169
2021 Q3	$366K	Buy	4,461 +879	+25%	+$72.2K	0.04%	169
2021 Q2	$307K	Sell	3,582 -599	-14%	-$51K	0.03%	171
2021 Q1	$343K	Buy	+4,181	New	+$322K	0.04%	162