BSB
Bangor Savings Bank’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
3,469
-37
| -1% | -$3.25K | 0.03% | 183 |
|
|
2025
Q1 | $301K | Sell |
3,506
-69
| -2% | -$5.93K | 0.03% | 183 |
|
|
2024
Q4 | $301K | Sell |
3,575
-40
| -1% | -$3.37K | 0.03% | 186 |
|
|
2024
Q3 | $348K | Buy |
3,615
+12
| +0.3% | +$1.16K | 0.03% | 178 |
|
|
2024
Q2 | $318K | Buy |
3,603
+819
| +29% | +$72.3K | 0.03% | 180 |
|
|
2024
Q1 | $259K | Buy |
2,784
+1,124
| +68% | +$104K | 0.03% | 186 |
|
|
2023
Q4 | $142K | Buy |
1,660
+7
| +0.4% | +$599 | 0.02% | 218 |
|
|
2023
Q3 | $130K | Sell |
1,653
-528
| -24% | -$41.5K | 0.02% | 223 |
|
|
2023
Q2 | $181K | Sell |
2,181
-30
| -1% | -$2.49K | 0.02% | 201 |
|
|
2023
Q1 | $178K | Buy |
2,211
+152
| +7% | +$12.3K | 0.02% | 203 |
|
|
2022
Q4 | $160K | Buy |
2,059
+185
| +10% | +$14.4K | 0.02% | 209 |
|
|
2022
Q3 | $128K | Sell |
1,874
-1
| -0.1% | -$68 | 0.01% | 222 |
|
|
2022
Q2 | $138K | Buy |
+1,875
| New | +$138K | 0.01% | 226 |
|
|
2020
Q3 | – | Sell |
-14,357
| Closed | -$809K | – | 177 |
|
|
2020
Q2 | $809K | Sell |
14,357
-19
| -0.1% | -$1.07K | 0.13% | 94 |
|
|
2020
Q1 | $647K | Sell |
14,376
-156
| -1% | -$7.02K | 0.12% | 100 |
|
|
2019
Q4 | $893K | Buy |
14,532
+72
| +0.5% | +$4.42K | 0.14% | 91 |
|
|
2019
Q3 | $842K | Sell |
14,460
-353
| -2% | -$20.6K | 0.14% | 90 |
|
|
2019
Q2 | $867K | Sell |
14,813
-534
| -3% | -$31.3K | 0.15% | 88 |
|
|
2019
Q1 | $852K | Sell |
15,347
-365
| -2% | -$20.3K | 0.16% | 91 |
|
|
2018
Q4 | $794K | Sell |
15,712
-2,972
| -16% | -$150K | 0.16% | 89 |
|
|
2018
Q3 | $1.08M | Sell |
18,684
-13,336
| -42% | -$772K | 0.2% | 84 |
|
|
2018
Q2 | $1.86M | Sell |
32,020
-1,612
| -5% | -$93.6K | 0.36% | 43 |
|
|
2018
Q1 | $1.92M | Sell |
33,632
-13,083
| -28% | -$745K | 0.38% | 41 |
|
|
2017
Q4 | $2.83M | Sell |
46,715
-288
| -0.6% | -$17.4K | 0.55% | 29 |
|
|
2017
Q3 | $2.67M | Buy |
47,003
+1,045
| +2% | +$59.4K | 0.55% | 30 |
|
|
2017
Q2 | $2.47M | Buy |
45,958
+424
| +0.9% | +$22.8K | 0.55% | 30 |
|
|
2017
Q1 | $2.39M | Sell |
45,534
-455
| -1% | -$23.8K | 0.53% | 32 |
|
|
2016
Q4 | $2.29M | Sell |
45,989
-274
| -0.6% | -$13.6K | 0.54% | 39 |
|
|
2016
Q3 | $2.21M | Sell |
46,263
-73
| -0.2% | -$3.49K | 0.53% | 37 |
|
|
2016
Q2 | $2.15M | Sell |
46,336
-183
| -0.4% | -$8.48K | 0.53% | 37 |
|
|
2016
Q1 | $2.08M | Buy |
46,519
+418
| +0.9% | +$18.7K | 0.52% | 37 |
|
|
2015
Q4 | $2M | Buy |
46,101
+798
| +2% | +$34.7K | 0.51% | 36 |
|
|
2015
Q3 | $1.81M | Buy |
45,303
+1,308
| +3% | +$52.2K | 0.46% | 42 |
|
|
2015
Q2 | $2.13M | Sell |
43,995
-664
| -1% | -$32.1K | 0.51% | 35 |
|
|
2015
Q1 | $2.18M | Buy |
44,659
+5,865
| +15% | +$286K | 0.52% | 31 |
|
|
2014
Q4 | $1.89M | Buy |
38,794
+8,430
| +28% | +$410K | 0.48% | 36 |
|
|
2014
Q3 | $1.51M | Sell |
30,364
-1,373
| -4% | -$68.1K | 0.4% | 54 |
|
|
2014
Q2 | $1.58M | Sell |
31,737
-413
| -1% | -$20.5K | 0.41% | 51 |
|
|
2014
Q1 | $1.52M | Sell |
32,150
-202
| -0.6% | -$9.55K | 0.45% | 43 |
|
|
2013
Q4 | $1.5M | Buy |
32,352
+723
| +2% | +$33.4K | 0.42% | 53 |
|
|
2013
Q3 | $1.33M | Sell |
31,629
-163
| -0.5% | -$6.84K | 0.4% | 56 |
|
|
2013
Q2 | $1.22M | Buy |
+31,792
| New | +$1.22M | 0.39% | 56 |
|