Bangor Savings Bank’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6K | Hold |
242
| – | – | ﹤0.01% | 329 |
|
|
2025
Q1 | $35.3K | Hold |
242
| – | – | ﹤0.01% | 323 |
|
|
2024
Q4 | $33.3K | Hold |
242
| – | – | ﹤0.01% | 330 |
|
|
2024
Q3 | $37.3K | Hold |
242
| – | – | ﹤0.01% | 322 |
|
|
2024
Q2 | $35.3K | Hold |
242
| – | – | ﹤0.01% | 317 |
|
|
2024
Q1 | $35.8K | Sell |
242
-207
| -46% | -$30.6K | ﹤0.01% | 318 |
|
|
2023
Q4 | $61.2K | Buy |
449
+21
| +5% | +$2.86K | 0.01% | 275 |
|
|
2023
Q3 | $55.1K | Hold |
428
| – | – | 0.01% | 282 |
|
|
2023
Q2 | $56.8K | Sell |
428
-64
| -13% | -$8.5K | 0.01% | 291 |
|
|
2023
Q1 | $63.7K | Sell |
492
-5
| -1% | -$647 | 0.01% | 276 |
|
|
2022
Q4 | $68K | Buy |
497
+45
| +10% | +$6.16K | 0.01% | 268 |
|
|
2022
Q3 | $55K | Buy |
452
+4
| +0.9% | +$487 | 0.01% | 285 |
|
|
2022
Q2 | $57K | Buy |
+448
| New | +$57K | 0.01% | 291 |
|
|
2020
Q1 | – | Sell |
-2,384
| Closed | -$243K | – | 185 |
|
|
2019
Q4 | $243K | Sell |
2,384
-135
| -5% | -$13.8K | 0.04% | 173 |
|
|
2019
Q3 | $227K | Buy |
+2,519
| New | +$227K | 0.04% | 172 |
|
|
2016
Q2 | – | Sell |
-16,784
| Closed | -$1.14M | – | 140 |
|
|
2016
Q1 | $1.14M | Buy |
16,784
+250
| +2% | +$17K | 0.28% | 69 |
|
|
2015
Q4 | $1.19M | Buy |
16,534
+648
| +4% | +$46.7K | 0.3% | 63 |
|
|
2015
Q3 | $1.05M | Buy |
15,886
+3,015
| +23% | +$200K | 0.27% | 66 |
|
|
2015
Q2 | $957K | Sell |
12,871
-8,439
| -40% | -$627K | 0.23% | 75 |
|
|
2015
Q1 | $1.55M | Buy |
+21,310
| New | +$1.55M | 0.37% | 55 |
|