Bangor Savings Bank’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
1,207
-5
| -0.4% | -$424 | 0.01% | 241 |
|
|
2025
Q1 | $113K | Buy |
1,212
+24
| +2% | +$2.24K | 0.01% | 236 |
|
|
2024
Q4 | $102K | Sell |
1,188
-267
| -18% | -$22.9K | 0.01% | 248 |
|
|
2024
Q3 | $128K | Buy |
1,455
+241
| +20% | +$21.2K | 0.01% | 227 |
|
|
2024
Q2 | $111K | Sell |
1,214
-19
| -2% | -$1.73K | 0.01% | 232 |
|
|
2024
Q1 | $116K | Buy |
1,233
+291
| +31% | +$27.5K | 0.01% | 232 |
|
|
2023
Q4 | $79K | Buy |
942
+217
| +30% | +$18.2K | 0.01% | 261 |
|
|
2023
Q3 | $65.5K | Hold |
725
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $58.8K | Hold |
725
| – | – | 0.01% | 285 |
|
|
2023
Q1 | $60.1K | Sell |
725
-86
| -11% | -$7.12K | 0.01% | 283 |
|
|
2022
Q4 | $71K | Buy |
811
+261
| +47% | +$22.9K | 0.01% | 263 |
|
|
2022
Q3 | $40K | Hold |
550
| – | – | ﹤0.01% | 315 |
|
|
2022
Q2 | $39K | Buy |
+550
| New | +$39K | ﹤0.01% | 322 |
|