Bangor Savings Bank’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$259K	Sell	5,105 -450	-8%	-$23.1K	0.02%	190
2026 Q1	$278K	Buy	5,555 +143	+3%	+$7.17K	0.02%	189
2025 Q4	$245K	Sell	5,412 -1,338	-20%	-$59.1K	0.02%	192
2025 Q3	$302K	Sell	6,750 -188	-3%	-$8.5K	0.03%	185
2025 Q2	$305K	Sell	6,938 -74	-1%	-$3.14K	0.03%	183
2025 Q1	$301K	Sell	7,012 -138	-2%	-$6.03K	0.03%	183
2024 Q4	$301K	Sell	7,150 -80	-1%	-$3.7K	0.03%	186
2024 Q3	$348K	Buy	7,230 +24	+0.3%	+$1.09K	0.03%	178
2024 Q2	$318K	Buy	7,206 +1,638	+29%	+$74K	0.03%	180
2024 Q1	$259K	Buy	5,568 +2,248	+68%	+$96.7K	0.03%	186
2023 Q4	$142K	Buy	3,320 +14	+0.4%	+$560	0.02%	218
2023 Q3	$130K	Sell	3,306 -1,056	-24%	-$43.4K	0.02%	223
2023 Q2	$181K	Sell	4,362 -60	-1%	-$2.39K	0.02%	201
2023 Q1	$178K	Buy	4,422 +304	+7%	+$12.3K	0.02%	203
2022 Q4	$160K	Buy	4,118 +370	+10%	+$14.2K	0.02%	209
2022 Q3	$128K	Sell	3,748 -2	-0.1%	-$75	0.01%	222
2022 Q2	$138K	Buy	+3,750	New	+$157K	0.01%	226
2020 Q3	–	Sell	-28,714	Closed	-$809K	–	177
2020 Q2	$809K	Sell	28,714 -38	-0.1%	-$1K	0.13%	94
2020 Q1	$647K	Sell	28,752 -312	-1%	-$8.56K	0.12%	100
2019 Q4	$893K	Buy	29,064 +144	+0.5%	+$4.25K	0.14%	91
2019 Q3	$842K	Sell	28,920 -706	-2%	-$20.4K	0.14%	90
2019 Q2	$867K	Sell	29,626 -1,068	-3%	-$30.1K	0.15%	88
2019 Q1	$852K	Sell	30,694 -730	-2%	-$19.7K	0.16%	91
2018 Q4	$794K	Sell	31,424 -5,944	-16%	-$159K	0.16%	89
2018 Q3	$1.08M	Sell	37,368 -26,672	-42%	-$787K	0.2%	84
2018 Q2	$1.86M	Sell	64,040 -3,224	-5%	-$94.5K	0.36%	43
2018 Q1	$1.92M	Sell	67,264 -26,166	-28%	-$793K	0.38%	41
2017 Q4	$2.83M	Sell	93,430 -576	-0.6%	-$17K	0.55%	29
2017 Q3	$2.67M	Buy	94,006 +2,090	+2%	+$57.5K	0.55%	30
2017 Q2	$2.47M	Buy	91,916 +848	+0.9%	+$22.5K	0.55%	30
2017 Q1	$2.39M	Sell	91,068 -910	-1%	-$23.6K	0.53%	32
2016 Q4	$2.29M	Sell	91,978 -548	-0.6%	-$13.3K	0.54%	39
2016 Q3	$2.21M	Sell	92,526 -146	-0.2%	-$3.52K	0.53%	37
2016 Q2	$2.15M	Sell	92,672 -366	-0.4%	-$8.52K	0.53%	37
2016 Q1	$2.08M	Buy	93,038 +836	+0.9%	+$17.3K	0.52%	37
2015 Q4	$2M	Buy	92,202 +1,596	+2%	+$35.4K	0.51%	36
2015 Q3	$1.81M	Buy	90,606 +2,616	+3%	+$58.2K	0.46%	42
2015 Q2	$2.13M	Sell	87,990 -1,328	-1%	-$33.4K	0.51%	35
2015 Q1	$2.18M	Buy	89,318 +11,730	+15%	+$290K	0.52%	31
2014 Q4	$1.89M	Buy	77,588 +16,860	+28%	+$408K	0.48%	36
2014 Q3	$1.51M	Sell	60,728 -2,746	-4%	-$68.5K	0.4%	54
2014 Q2	$1.58M	Sell	63,474 -826	-1%	-$19.9K	0.41%	51
2014 Q1	$1.52M	Sell	64,300 -404	-0.6%	-$9.29K	0.45%	43
2013 Q4	$1.5M	Buy	64,704 +1,446	+2%	+$31.8K	0.42%	53
2013 Q3	$1.33M	Sell	63,258 -326	-0.5%	-$6.67K	0.4%	56
2013 Q2	$1.22M	Buy	+63,584	New	+$1.26M	0.39%	56

Other funds holding XLB

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

MSWM

Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return