BSB
Bangor Savings Bank’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Hold |
2,514
| – | – | 0.02% | 198 |
|
|
2025
Q1 | $205K | Buy |
2,514
+180
| +8% | +$14.7K | 0.02% | 199 |
|
|
2024
Q4 | $183K | Sell |
2,334
-6
| -0.3% | -$472 | 0.02% | 203 |
|
|
2024
Q3 | $194K | Hold |
2,340
| – | – | 0.02% | 203 |
|
|
2024
Q2 | $179K | Buy |
2,340
+1,652
| +240% | +$127K | 0.02% | 204 |
|
|
2024
Q1 | $52.5K | Sell |
688
-2
| -0.3% | -$153 | 0.01% | 290 |
|
|
2023
Q4 | $49.7K | Buy |
690
+438
| +174% | +$31.5K | 0.01% | 297 |
|
|
2023
Q3 | $17.3K | Hold |
252
| – | – | ﹤0.01% | 382 |
|
|
2023
Q2 | $18.7K | Sell |
252
-1
| -0.4% | -$74 | ﹤0.01% | 386 |
|
|
2023
Q1 | $18.9K | Sell |
253
-6
| -2% | -$448 | ﹤0.01% | 383 |
|
|
2022
Q4 | $19K | Hold |
259
| – | – | ﹤0.01% | 384 |
|
|
2022
Q3 | $17K | Sell |
259
-5
| -2% | -$328 | ﹤0.01% | 395 |
|
|
2022
Q2 | $19K | Buy |
+264
| New | +$19K | ﹤0.01% | 381 |
|
|
2019
Q4 | – | Sell |
-11,290
| Closed | -$693K | – | 189 |
|
|
2019
Q3 | $693K | Buy |
+11,290
| New | +$693K | 0.12% | 105 |
|
|
2017
Q4 | – | Sell |
-22,384
| Closed | -$1.21M | – | 154 |
|
|
2017
Q3 | $1.21M | Buy |
22,384
+1,137
| +5% | +$61.4K | 0.25% | 76 |
|
|
2017
Q2 | $1.17M | Sell |
21,247
-1,187
| -5% | -$65.2K | 0.26% | 71 |
|
|
2017
Q1 | $1.22M | Buy |
+22,434
| New | +$1.22M | 0.27% | 71 |
|
|
2015
Q2 | – | Sell |
-5,036
| Closed | -$245K | – | 156 |
|
|
2015
Q1 | $245K | Sell |
5,036
-376
| -7% | -$18.3K | 0.06% | 136 |
|
|
2014
Q4 | $262K | Buy |
5,412
+96
| +2% | +$4.65K | 0.07% | 139 |
|
|
2014
Q3 | $240K | Sell |
5,316
-3
| -0.1% | -$135 | 0.06% | 135 |
|
|
2014
Q2 | $237K | Buy |
5,319
+2
| +0% | +$89 | 0.06% | 137 |
|
|
2014
Q1 | $229K | Sell |
5,317
-85
| -2% | -$3.66K | 0.07% | 107 |
|
|
2013
Q4 | $232K | Buy |
+5,402
| New | +$232K | 0.06% | 136 |
|