Bangor Savings Bank’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6K | Sell |
908
-131
| -13% | -$5.43K | ﹤0.01% | 318 |
|
|
2025
Q1 | $43.5K | Sell |
1,039
-1,468
| -59% | -$61.4K | ﹤0.01% | 309 |
|
|
2024
Q4 | $102K | Buy |
2,507
+1,057
| +73% | +$43K | 0.01% | 247 |
|
|
2024
Q3 | $64.8K | Buy |
1,450
+8
| +0.6% | +$357 | 0.01% | 283 |
|
|
2024
Q2 | $55.4K | Sell |
1,442
-2,286
| -61% | -$87.8K | 0.01% | 281 |
|
|
2024
Q1 | $147K | Sell |
3,728
-730
| -16% | -$28.9K | 0.02% | 212 |
|
|
2023
Q4 | $179K | Buy |
4,458
+245
| +6% | +$9.82K | 0.02% | 205 |
|
|
2023
Q3 | $144K | Sell |
4,213
-236
| -5% | -$8.04K | 0.02% | 214 |
|
|
2023
Q2 | $168K | Sell |
4,449
-756
| -15% | -$28.5K | 0.02% | 207 |
|
|
2023
Q1 | $195K | Sell |
5,205
-178
| -3% | -$6.65K | 0.02% | 197 |
|
|
2022
Q4 | $198K | Sell |
5,383
-6,290
| -54% | -$231K | 0.02% | 195 |
|
|
2022
Q3 | $420K | Buy |
11,673
+3,549
| +44% | +$128K | 0.05% | 152 |
|
|
2022
Q2 | $332K | Buy |
+8,124
| New | +$332K | 0.04% | 166 |
|