Bangor Savings Bank Spdr S&P 600 Small Cap Value E Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Bangor Savings Bank holds 3,955 shares of SLYV stock, worth $350,492. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,955

Previous 4,370 9.5%

Holding current value

$350,492

Previous $342,000 0.29%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$77.23 - $87.97 $32,050 - $36,507	-415 Reduced 9.5%	3,955 $343,000
Q2 2024 Jul 15, 2024	SELL	$76.01 - $82.53 $8,893 - $9,656	-117 Reduced 2.61%	4,370 $342,000
Q4 2023 Jan 16, 2024	SELL	$66.67 - $84.55 $51,802 - $65,695	-777 Reduced 14.76%	4,487 $373,000
Q3 2023 Oct 24, 2023	BUY	$71.19 - $81.84 $20,716 - $23,815	291 Added 5.85%	5,264 $380,000
Q4 2022 Jan 17, 2023	SELL	$68.86 - $79.8 $10,673 - $12,369	-155 Reduced 3.02%	4,973 $369,000
Q3 2022 Oct 12, 2022	BUY	$67.14 - $82.32 $8,661 - $10,619	129 Added 2.58%	5,128 $344,000
Q2 2022 Aug 15, 2022	SELL	$70.38 - $84.1 $1,689 - $2,018	-24 Reduced 0.48%	4,999 $362,000
Q1 2022 Apr 14, 2022	BUY	$78.85 - $87.08 $35,876 - $39,621	455 Added 9.96%	5,023 $419,000
Q4 2021 Jan 20, 2022	BUY	$80.48 - $90.28 $8,611 - $9,659	107 Added 2.4%	4,568 $387,000
Q3 2021 Oct 15, 2021	BUY	$78.25 - $86.49 $68,781 - $76,024	879 Added 24.54%	4,461 $366,000
Q2 2021 Jul 23, 2021	SELL	$80.72 - $89.85 $48,351 - $53,820	-599 Reduced 14.33%	3,582 $307,000
Q1 2021 Apr 20, 2021	BUY	$65.44 - $87.88 $273,604 - $367,426	4,181 New	4,181 $343,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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Bangor Savings Bank Spdr S&P 600 Small Cap Value E Transaction History