Bangor Savings Bank’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bangor Savings Bank’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.8M	Sell	5,095 -134	-3%	-$97.2K	0.28%	34
2026 Q1	$3.4M	Sell	5,229 -28	-0.5%	-$19K	0.27%	35
2025 Q4	$3.58M	Sell	5,257 -16	-0.3%	-$10.8K	0.29%	34
2025 Q3	$3.51M	Sell	5,273 -22	-0.4%	-$14.1K	0.29%	33
2025 Q2	$3.27M	Buy	5,295 +447	+9%	+$256K	0.29%	33
2025 Q1	$2.71M	Buy	4,848 +58	+1%	+$34.1K	0.26%	37
2024 Q4	$2.81M	Buy	4,790 +93	+2%	+$54.8K	0.26%	36
2024 Q3	$2.69M	Sell	4,697 -392	-8%	-$217K	0.25%	45
2024 Q2	$2.77M	Buy	5,089 +945	+23%	+$495K	0.28%	41
2024 Q1	$2.17M	Sell	4,144 -22	-0.5%	-$11K	0.22%	63
2023 Q4	$1.98M	Sell	4,166 -13	-0.3%	-$5.79K	0.22%	66
2023 Q3	$1.79M	Sell	4,179 -182	-4%	-$80.9K	0.21%	66
2023 Q2	$1.93M	Sell	4,361 -25	-0.6%	-$10.5K	0.22%	64
2023 Q1	$1.8M	Sell	4,386 -14	-0.3%	-$5.59K	0.21%	64
2022 Q4	$1.68M	Buy	4,400 +137	+3%	+$52.7K	0.2%	65
2022 Q3	$1.52M	Hold	4,263	–	–	0.18%	81
2022 Q2	$1.61M	Buy	4,263 +205	+5%	+$84K	0.17%	79
2022 Q1	$1.83M	Buy	4,058 +618	+18%	+$275K	0.19%	68
2021 Q4	$1.63M	Sell	3,440 -87	-2%	-$39.9K	0.16%	88
2021 Q3	$1.51M	Sell	3,527 -55	-2%	-$24.3K	0.16%	85
2021 Q2	$1.53M	Buy	3,582 +64	+2%	+$26.7K	0.17%	82
2021 Q1	$1.39M	Buy	3,518 +168	+5%	+$64.8K	0.17%	84
2020 Q4	$1.25M	Sell	3,350 -185	-5%	-$65.6K	0.17%	83
2020 Q3	$1.18M	Sell	3,535 -44	-1%	-$14.6K	0.18%	79
2020 Q2	$1.1M	Buy	3,579 +123	+4%	+$36K	0.18%	83
2020 Q1	$891K	Buy	3,456 +251	+8%	+$76.6K	0.17%	80
2019 Q4	$1.03M	Buy	3,205 +440	+16%	+$135K	0.16%	84
2019 Q3	$821K	Buy	2,765 +992	+56%	+$293K	0.14%	92
2019 Q2	$519K	Sell	1,773 -618	-26%	-$178K	0.09%	112
2019 Q1	$675K	Buy	2,391 +348	+17%	+$94.5K	0.13%	102
2018 Q4	$510K	Buy	2,043 +577	+39%	+$156K	0.1%	116
2018 Q3	$426K	Buy	1,466 +56	+4%	+$15.9K	0.08%	130
2018 Q2	$383K	Buy	1,410 +72	+5%	+$19.4K	0.07%	134
2018 Q1	$352K	Sell	1,338 -173	-11%	-$47.2K	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%	-$35.8K	0.08%	117
2016 Q4	$372K	Sell	1,665 -2,610	-61%	-$570K	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%	-$2.34K	0.22%	77
2015 Q4	$874K	Sell	4,289 -10	-0.2%	-$2.05K	0.22%	80
2015 Q3	$824K	Hold	4,299	–	–	0.21%	78
2015 Q2	$885K	Sell	4,299 -50	-1%	-$10.5K	0.21%	79
2015 Q1	$897K	Sell	4,349 -1,500	-26%	-$310K	0.22%	78
2014 Q4	$1.2M	Buy	5,849 +531	+10%	+$107K	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%	-$421K	0.24%	71
2014 Q1	$1.28M	Hold	6,833	–	–	0.38%	51
2013 Q4	$1.26M	Sell	6,833 -336	-5%	-$59.5K	0.35%	59
2013 Q3	$1.21M	Buy	7,169 +2,653	+59%	+$445K	0.37%	57
2013 Q2	$724K	Buy	+4,516	New	+$727K	0.23%	71