BSB
Bangor Savings Bank’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
5,474
-706
| -11% | -$179K | 0.12% | 82 |
|
|
2025
Q1 | $1.28M | Sell |
6,180
-739
| -11% | -$153K | 0.12% | 88 |
|
|
2024
Q4 | $1.61M | Sell |
6,919
-209
| -3% | -$48.6K | 0.15% | 79 |
|
|
2024
Q3 | $1.61M | Buy |
7,128
+867
| +14% | +$196K | 0.15% | 82 |
|
|
2024
Q2 | $1.42M | Sell |
6,261
-985
| -14% | -$223K | 0.14% | 86 |
|
|
2024
Q1 | $1.51M | Sell |
7,246
-2,674
| -27% | -$557K | 0.15% | 85 |
|
|
2023
Q4 | $1.91M | Sell |
9,920
-107
| -1% | -$20.6K | 0.21% | 71 |
|
|
2023
Q3 | $1.64M | Buy |
10,027
+76
| +0.8% | +$12.5K | 0.2% | 72 |
|
|
2023
Q2 | $1.73M | Sell |
9,951
-110
| -1% | -$19.1K | 0.2% | 72 |
|
|
2023
Q1 | $1.52M | Sell |
10,061
-185
| -2% | -$27.9K | 0.18% | 82 |
|
|
2022
Q4 | $1.28M | Sell |
10,246
-1,198
| -10% | -$149K | 0.15% | 87 |
|
|
2022
Q3 | $1.36M | Buy |
11,444
+276
| +2% | +$32.8K | 0.16% | 89 |
|
|
2022
Q2 | $1.42M | Buy |
11,168
+560
| +5% | +$71.2K | 0.15% | 88 |
|
|
2022
Q1 | $1.69M | Buy |
10,608
+750
| +8% | +$119K | 0.18% | 73 |
|
|
2021
Q4 | $1.71M | Buy |
9,858
+530
| +6% | +$92.2K | 0.16% | 83 |
|
|
2021
Q3 | $1.39M | Sell |
9,328
-7,240
| -44% | -$1.08M | 0.14% | 89 |
|
|
2021
Q2 | $2.45M | Sell |
16,568
-10,036
| -38% | -$1.48M | 0.27% | 47 |
|
|
2021
Q1 | $3.53M | Buy |
26,604
+1,782
| +7% | +$237K | 0.43% | 31 |
|
|
2020
Q4 | $3.23M | Buy |
24,822
+1,908
| +8% | +$248K | 0.43% | 30 |
|
|
2020
Q3 | $2.67M | Sell |
22,914
-2,503
| -10% | -$292K | 0.41% | 31 |
|
|
2020
Q2 | $2.66M | Buy |
25,417
+63
| +0.2% | +$6.58K | 0.43% | 32 |
|
|
2020
Q1 | $2.04M | Buy |
25,354
+128
| +0.5% | +$10.3K | 0.38% | 35 |
|
|
2019
Q4 | $2.31M | Buy |
25,226
+6,992
| +38% | +$641K | 0.36% | 38 |
|
|
2019
Q3 | $1.47M | Buy |
18,234
+13,602
| +294% | +$1.1M | 0.25% | 56 |
|
|
2019
Q2 | $361K | Buy |
4,632
+1,260
| +37% | +$98.2K | 0.06% | 135 |
|
|
2019
Q1 | $250K | Buy |
+3,372
| New | +$250K | 0.05% | 151 |
|
|
2018
Q4 | – | Sell |
-3,251
| Closed | -$245K | – | 167 |
|
|
2018
Q3 | $245K | Sell |
3,251
-4
| -0.1% | -$301 | 0.05% | 159 |
|
|
2018
Q2 | $226K | Sell |
3,255
-10,817
| -77% | -$751K | 0.04% | 161 |
|
|
2018
Q1 | $920K | Sell |
14,072
-4,891
| -26% | -$320K | 0.18% | 94 |
|
|
2017
Q4 | $1.21M | Buy |
18,963
+13,737
| +263% | +$878K | 0.24% | 81 |
|
|
2017
Q3 | $309K | Buy |
5,226
+192
| +4% | +$11.4K | 0.06% | 132 |
|
|
2017
Q2 | $275K | Sell |
5,034
-70,858
| -93% | -$3.87M | 0.06% | 126 |
|
|
2017
Q1 | $4.05M | Buy |
75,892
+564
| +0.7% | +$30.1K | 0.9% | 19 |
|
|
2016
Q4 | $3.64M | Sell |
75,328
-205
| -0.3% | -$9.91K | 0.86% | 22 |
|
|
2016
Q3 | $3.61M | Sell |
75,533
-246
| -0.3% | -$11.8K | 0.86% | 19 |
|
|
2016
Q2 | $3.29M | Sell |
75,779
-33
| -0% | -$1.43K | 0.81% | 23 |
|
|
2016
Q1 | $3.36M | Sell |
75,812
-142
| -0.2% | -$6.3K | 0.84% | 21 |
|
|
2015
Q4 | $3.25M | Buy |
75,954
+4,065
| +6% | +$174K | 0.82% | 22 |
|
|
2015
Q3 | $2.84M | Buy |
+71,889
| New | +$2.84M | 0.73% | 22 |
|
|
2015
Q2 | – | Sell |
-34,171
| Closed | -$1.42M | – | 155 |
|
|
2015
Q1 | $1.42M | Buy |
34,171
+26,041
| +320% | +$1.08M | 0.34% | 59 |
|
|
2014
Q4 | $337K | Buy |
8,130
+111
| +1% | +$4.6K | 0.09% | 123 |
|
|
2014
Q3 | $320K | Sell |
8,019
-1
| -0% | -$40 | 0.09% | 120 |
|
|
2014
Q2 | $307K | Sell |
8,020
-575
| -7% | -$22K | 0.08% | 122 |
|
|
2014
Q1 | $313K | Sell |
8,595
-1,874
| -18% | -$68.2K | 0.09% | 98 |
|
|
2013
Q4 | $374K | Buy |
10,469
+1,790
| +21% | +$63.9K | 0.1% | 112 |
|
|
2013
Q3 | $278K | Buy |
+8,679
| New | +$278K | 0.08% | 114 |
|