BSB
Bangor Savings Bank’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
8,000
-539
| -6% | -$117K | 0.16% | 66 |
|
|
2025
Q1 | $1.69M | Sell |
8,539
-184
| -2% | -$36.3K | 0.16% | 67 |
|
|
2024
Q4 | $1.96M | Sell |
8,723
-320
| -4% | -$71.8K | 0.18% | 60 |
|
|
2024
Q3 | $1.81M | Sell |
9,043
-3
| -0% | -$601 | 0.17% | 71 |
|
|
2024
Q2 | $1.65M | Buy |
9,046
+1,233
| +16% | +$225K | 0.17% | 78 |
|
|
2024
Q1 | $1.44M | Buy |
7,813
+750
| +11% | +$138K | 0.15% | 90 |
|
|
2023
Q4 | $1.26M | Sell |
7,063
-625
| -8% | -$112K | 0.14% | 96 |
|
|
2023
Q3 | $1.24M | Sell |
7,688
-521
| -6% | -$83.9K | 0.15% | 90 |
|
|
2023
Q2 | $1.39M | Sell |
8,209
-338
| -4% | -$57.4K | 0.16% | 84 |
|
|
2023
Q1 | $1.28M | Sell |
8,547
-239
| -3% | -$35.7K | 0.15% | 89 |
|
|
2022
Q4 | $1.14M | Sell |
8,786
-218
| -2% | -$28.2K | 0.14% | 96 |
|
|
2022
Q3 | $1.28M | Sell |
9,004
-50
| -0.6% | -$7.13K | 0.15% | 92 |
|
|
2022
Q2 | $1.24M | Sell |
9,054
-492
| -5% | -$67.6K | 0.13% | 102 |
|
|
2022
Q1 | $1.77M | Sell |
9,546
-1,246
| -12% | -$231K | 0.19% | 71 |
|
|
2021
Q4 | $2.21M | Sell |
10,792
-3,799
| -26% | -$777K | 0.21% | 71 |
|
|
2021
Q3 | $2.62M | Sell |
14,591
-6,951
| -32% | -$1.25M | 0.27% | 44 |
|
|
2021
Q2 | $3.85M | Sell |
21,542
-942
| -4% | -$168K | 0.43% | 31 |
|
|
2021
Q1 | $3.78M | Buy |
22,484
+613
| +3% | +$103K | 0.46% | 27 |
|
|
2020
Q4 | $3.52M | Buy |
21,871
+4,100
| +23% | +$659K | 0.46% | 26 |
|
|
2020
Q3 | $2.61M | Sell |
17,771
-1,148
| -6% | -$169K | 0.4% | 32 |
|
|
2020
Q2 | $2.42M | Buy |
18,919
+4,629
| +32% | +$591K | 0.39% | 34 |
|
|
2020
Q1 | $1.4M | Buy |
14,290
+228
| +2% | +$22.4K | 0.26% | 53 |
|
|
2019
Q4 | $1.76M | Sell |
14,062
-5,767
| -29% | -$723K | 0.28% | 52 |
|
|
2019
Q3 | $2.39M | Buy |
19,829
+220
| +1% | +$26.6K | 0.41% | 34 |
|
|
2019
Q2 | $2.34M | Sell |
19,609
-2,513
| -11% | -$299K | 0.41% | 33 |
|
|
2019
Q1 | $2.52M | Buy |
22,122
+126
| +0.6% | +$14.3K | 0.47% | 31 |
|
|
2018
Q4 | $2.18M | Buy |
21,996
+8,383
| +62% | +$830K | 0.45% | 32 |
|
|
2018
Q3 | $1.6M | Sell |
13,613
-361
| -3% | -$42.3K | 0.3% | 57 |
|
|
2018
Q2 | $1.53M | Sell |
13,974
-301
| -2% | -$32.9K | 0.29% | 54 |
|
|
2018
Q1 | $1.45M | Sell |
14,275
-592
| -4% | -$60K | 0.29% | 61 |
|
|
2017
Q4 | $1.47M | Sell |
14,867
-380
| -2% | -$37.5K | 0.29% | 59 |
|
|
2017
Q3 | $1.37M | Sell |
15,247
-14,553
| -49% | -$1.31M | 0.28% | 65 |
|
|
2017
Q2 | $2.67M | Sell |
29,800
-450
| -1% | -$40.3K | 0.59% | 25 |
|
|
2017
Q1 | $2.66M | Sell |
30,250
-12,598
| -29% | -$1.11M | 0.59% | 30 |
|
|
2016
Q4 | $3.49M | Sell |
42,848
-217
| -0.5% | -$17.7K | 0.83% | 23 |
|
|
2016
Q3 | $3.45M | Sell |
43,065
-281
| -0.6% | -$22.5K | 0.82% | 21 |
|
|
2016
Q2 | $3.38M | Sell |
43,346
-488
| -1% | -$38.1K | 0.83% | 21 |
|
|
2016
Q1 | $3.47M | Buy |
43,834
+36
| +0.1% | +$2.85K | 0.86% | 20 |
|
|
2015
Q4 | $3.42M | Buy |
43,798
+10,706
| +32% | +$837K | 0.86% | 21 |
|
|
2015
Q3 | $2.46M | Buy |
33,092
+642
| +2% | +$47.7K | 0.63% | 26 |
|
|
2015
Q2 | $2.48M | Buy |
32,450
+4,857
| +18% | +$371K | 0.6% | 30 |
|
|
2015
Q1 | $2.08M | Buy |
27,593
+4,980
| +22% | +$375K | 0.5% | 36 |
|
|
2014
Q4 | $1.63M | Sell |
22,613
-474
| -2% | -$34.2K | 0.41% | 47 |
|
|
2014
Q3 | $1.54M | Sell |
23,087
-1,622
| -7% | -$108K | 0.41% | 51 |
|
|
2014
Q2 | $1.65M | Sell |
24,709
-15,225
| -38% | -$1.02M | 0.43% | 48 |
|
|
2014
Q1 | $2.59M | Sell |
39,934
-489
| -1% | -$31.7K | 0.77% | 21 |
|
|
2013
Q4 | $2.7M | Buy |
40,423
+1,112
| +3% | +$74.3K | 0.75% | 25 |
|
|
2013
Q3 | $2.38M | Buy |
39,311
+463
| +1% | +$28.1K | 0.72% | 25 |
|
|
2013
Q2 | $2.19M | Buy |
+38,848
| New | +$2.19M | 0.7% | 25 |
|