BSB
Bangor Savings Bank’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Hold |
908
| – | – | 0.01% | 222 |
|
|
2025
Q1 | $119K | Sell |
908
-15
| -2% | -$1.97K | 0.01% | 232 |
|
|
2024
Q4 | $122K | Sell |
923
-7
| -0.8% | -$922 | 0.01% | 228 |
|
|
2024
Q3 | $126K | Sell |
930
-113
| -11% | -$15.3K | 0.01% | 228 |
|
|
2024
Q2 | $127K | Buy |
1,043
+625
| +150% | +$76.2K | 0.01% | 224 |
|
|
2024
Q1 | $52.7K | Sell |
418
-21
| -5% | -$2.65K | 0.01% | 288 |
|
|
2023
Q4 | $50K | Sell |
439
-100
| -19% | -$11.4K | 0.01% | 295 |
|
|
2023
Q3 | $54.6K | Sell |
539
-246
| -31% | -$24.9K | 0.01% | 283 |
|
|
2023
Q2 | $84.2K | Sell |
785
-8
| -1% | -$859 | 0.01% | 255 |
|
|
2023
Q1 | $80.2K | Sell |
793
-1
| -0.1% | -$101 | 0.01% | 255 |
|
|
2022
Q4 | $78K | Sell |
794
-101
| -11% | -$9.92K | 0.01% | 255 |
|
|
2022
Q3 | $74K | Sell |
895
-8
| -0.9% | -$661 | 0.01% | 258 |
|
|
2022
Q2 | $79K | Buy |
+903
| New | +$79K | 0.01% | 260 |
|
|
2018
Q1 | – | Sell |
-11,431
| Closed | -$865K | – | 165 |
|
|
2017
Q4 | $865K | Sell |
11,431
-18,418
| -62% | -$1.39M | 0.17% | 94 |
|
|
2017
Q3 | $2.12M | Sell |
29,849
-317
| -1% | -$22.5K | 0.43% | 38 |
|
|
2017
Q2 | $2.06M | Sell |
30,166
-181
| -0.6% | -$12.3K | 0.46% | 37 |
|
|
2017
Q1 | $1.97M | Sell |
30,347
-859
| -3% | -$55.9K | 0.44% | 44 |
|
|
2016
Q4 | $1.94M | Sell |
31,206
-385
| -1% | -$24K | 0.46% | 44 |
|
|
2016
Q3 | $1.84M | Sell |
31,591
-233
| -0.7% | -$13.6K | 0.44% | 43 |
|
|
2016
Q2 | $1.78M | Buy |
31,824
+136
| +0.4% | +$7.62K | 0.44% | 43 |
|
|
2016
Q1 | $1.76M | Buy |
31,688
+248
| +0.8% | +$13.8K | 0.44% | 44 |
|
|
2015
Q4 | $1.67M | Buy |
31,440
+7,884
| +33% | +$418K | 0.42% | 47 |
|
|
2015
Q3 | $1.18M | Buy |
+23,556
| New | +$1.18M | 0.3% | 62 |
|