BSB
Bangor Savings Bank’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
5,295
+447
| +9% | +$276K | 0.29% | 33 |
|
|
2025
Q1 | $2.71M | Buy |
4,848
+58
| +1% | +$32.4K | 0.26% | 37 |
|
|
2024
Q4 | $2.81M | Buy |
4,790
+93
| +2% | +$54.5K | 0.26% | 36 |
|
|
2024
Q3 | $2.69M | Sell |
4,697
-392
| -8% | -$225K | 0.25% | 45 |
|
|
2024
Q2 | $2.77M | Buy |
5,089
+945
| +23% | +$514K | 0.28% | 41 |
|
|
2024
Q1 | $2.17M | Sell |
4,144
-22
| -0.5% | -$11.5K | 0.22% | 63 |
|
|
2023
Q4 | $1.98M | Sell |
4,166
-13
| -0.3% | -$6.18K | 0.22% | 66 |
|
|
2023
Q3 | $1.79M | Sell |
4,179
-182
| -4% | -$77.8K | 0.21% | 66 |
|
|
2023
Q2 | $1.93M | Sell |
4,361
-25
| -0.6% | -$11.1K | 0.22% | 64 |
|
|
2023
Q1 | $1.8M | Sell |
4,386
-14
| -0.3% | -$5.73K | 0.21% | 64 |
|
|
2022
Q4 | $1.68M | Buy |
4,400
+137
| +3% | +$52.4K | 0.2% | 65 |
|
|
2022
Q3 | $1.52M | Hold |
4,263
| – | – | 0.18% | 81 |
|
|
2022
Q2 | $1.61M | Buy |
4,263
+205
| +5% | +$77.3K | 0.17% | 79 |
|
|
2022
Q1 | $1.83M | Buy |
4,058
+618
| +18% | +$279K | 0.19% | 68 |
|
|
2021
Q4 | $1.63M | Sell |
3,440
-87
| -2% | -$41.3K | 0.16% | 88 |
|
|
2021
Q3 | $1.51M | Sell |
3,527
-55
| -2% | -$23.6K | 0.16% | 85 |
|
|
2021
Q2 | $1.53M | Buy |
3,582
+64
| +2% | +$27.4K | 0.17% | 82 |
|
|
2021
Q1 | $1.39M | Buy |
3,518
+168
| +5% | +$66.6K | 0.17% | 84 |
|
|
2020
Q4 | $1.25M | Sell |
3,350
-185
| -5% | -$69.2K | 0.17% | 83 |
|
|
2020
Q3 | $1.18M | Sell |
3,535
-44
| -1% | -$14.7K | 0.18% | 79 |
|
|
2020
Q2 | $1.1M | Buy |
3,579
+123
| +4% | +$37.9K | 0.18% | 83 |
|
|
2020
Q1 | $891K | Buy |
3,456
+251
| +8% | +$64.7K | 0.17% | 80 |
|
|
2019
Q4 | $1.03M | Buy |
3,205
+440
| +16% | +$142K | 0.16% | 84 |
|
|
2019
Q3 | $821K | Buy |
2,765
+992
| +56% | +$295K | 0.14% | 92 |
|
|
2019
Q2 | $519K | Sell |
1,773
-618
| -26% | -$181K | 0.09% | 112 |
|
|
2019
Q1 | $675K | Buy |
2,391
+348
| +17% | +$98.2K | 0.13% | 102 |
|
|
2018
Q4 | $510K | Buy |
2,043
+577
| +39% | +$144K | 0.1% | 116 |
|
|
2018
Q3 | $426K | Buy |
1,466
+56
| +4% | +$16.3K | 0.08% | 130 |
|
|
2018
Q2 | $383K | Buy |
1,410
+72
| +5% | +$19.6K | 0.07% | 134 |
|
|
2018
Q1 | $352K | Sell |
1,338
-173
| -11% | -$45.5K | 0.07% | 134 |
|
|
2017
Q4 | $403K | Hold |
1,511
| – | – | 0.08% | 128 |
|
|
2017
Q3 | $379K | Hold |
1,511
| – | – | 0.08% | 124 |
|
|
2017
Q2 | $365K | Hold |
1,511
| – | – | 0.08% | 112 |
|
|
2017
Q1 | $356K | Sell |
1,511
-154
| -9% | -$36.3K | 0.08% | 117 |
|
|
2016
Q4 | $372K | Sell |
1,665
-2,610
| -61% | -$583K | 0.09% | 108 |
|
|
2016
Q3 | $924K | Sell |
4,275
-2
| -0% | -$432 | 0.22% | 74 |
|
|
2016
Q2 | $895K | Hold |
4,277
| – | – | 0.22% | 77 |
|
|
2016
Q1 | $879K | Sell |
4,277
-12
| -0.3% | -$2.47K | 0.22% | 77 |
|
|
2015
Q4 | $874K | Sell |
4,289
-10
| -0.2% | -$2.04K | 0.22% | 80 |
|
|
2015
Q3 | $824K | Hold |
4,299
| – | – | 0.21% | 78 |
|
|
2015
Q2 | $885K | Sell |
4,299
-50
| -1% | -$10.3K | 0.21% | 79 |
|
|
2015
Q1 | $897K | Sell |
4,349
-1,500
| -26% | -$309K | 0.22% | 78 |
|
|
2014
Q4 | $1.2M | Buy |
5,849
+531
| +10% | +$109K | 0.3% | 65 |
|
|
2014
Q3 | $1.05M | Buy |
5,318
+700
| +15% | +$138K | 0.28% | 67 |
|
|
2014
Q2 | $904K | Sell |
4,618
-2,215
| -32% | -$434K | 0.24% | 71 |
|
|
2014
Q1 | $1.28M | Hold |
6,833
| – | – | 0.38% | 51 |
|
|
2013
Q4 | $1.26M | Sell |
6,833
-336
| -5% | -$62.1K | 0.35% | 59 |
|
|
2013
Q3 | $1.21M | Buy |
7,169
+2,653
| +59% | +$446K | 0.37% | 57 |
|
|
2013
Q2 | $724K | Buy |
+4,516
| New | +$724K | 0.23% | 71 |
|