Bangor Savings Bank’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
2,375
-163
| -6% | -$8.54K | 0.01% | 232 |
|
|
2025
Q1 | $126K | Sell |
2,538
-652
| -20% | -$32.5K | 0.01% | 229 |
|
|
2024
Q4 | $154K | Sell |
3,190
-87
| -3% | -$4.21K | 0.01% | 209 |
|
|
2024
Q3 | $149K | Sell |
3,277
-56
| -2% | -$2.54K | 0.01% | 216 |
|
|
2024
Q2 | $137K | Buy |
3,333
+1,516
| +83% | +$62.3K | 0.01% | 218 |
|
|
2024
Q1 | $76.5K | Sell |
1,817
-3,998
| -69% | -$168K | 0.01% | 264 |
|
|
2023
Q4 | $219K | Sell |
5,815
-1,280
| -18% | -$48.1K | 0.02% | 195 |
|
|
2023
Q3 | $235K | Sell |
7,095
-1,242
| -15% | -$41.2K | 0.03% | 182 |
|
|
2023
Q2 | $281K | Sell |
8,337
-372
| -4% | -$12.5K | 0.03% | 176 |
|
|
2023
Q1 | $280K | Sell |
8,709
-190
| -2% | -$6.11K | 0.03% | 174 |
|
|
2022
Q4 | $304K | Sell |
8,899
-766
| -8% | -$26.2K | 0.04% | 171 |
|
|
2022
Q3 | $293K | Sell |
9,665
-174
| -2% | -$5.28K | 0.03% | 168 |
|
|
2022
Q2 | $309K | Sell |
9,839
-1,484
| -13% | -$46.6K | 0.03% | 172 |
|
|
2022
Q1 | $434K | Sell |
11,323
-1,686
| -13% | -$64.6K | 0.05% | 141 |
|
|
2021
Q4 | $508K | Sell |
13,009
-2,319
| -15% | -$90.6K | 0.05% | 154 |
|
|
2021
Q3 | $575K | Sell |
15,328
-592
| -4% | -$22.2K | 0.06% | 145 |
|
|
2021
Q2 | $584K | Buy |
15,920
+1,344
| +9% | +$49.3K | 0.07% | 139 |
|
|
2021
Q1 | $496K | Buy |
+14,576
| New | +$496K | 0.06% | 142 |
|
|
2020
Q1 | – | Sell |
-9,619
| Closed | -$296K | – | 184 |
|
|
2019
Q4 | $296K | Buy |
+9,619
| New | +$296K | 0.05% | 155 |
|