Bangor Savings Bank Spdr S&P 500 ETF Trust Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bangor Savings Bank holds 4,697 shares of SPY stock, worth $2.78 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,697

Previous 5,089 7.7%

Holding current value

$2.78 Million

Previous $2.77 Million 2.67%

% of portfolio

0.25%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$517.38 - $573.86 $202,812 - $224,953	-392 Reduced 7.7%	4,697 $2.7 Million
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $467,926 - $518,323	945 Added 22.8%	5,089 $2.77 Million
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $10,280 - $11,509	-22 Reduced 0.53%	4,144 $2.17 Million
Q4 2023 Jan 16, 2024	SELL	$410.68 - $476.69 $5,338 - $6,196	-13 Reduced 0.31%	4,166 $1.98 Million
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $77,510 - $83,317	-182 Reduced 4.17%	4,179 $1.79 Million
Q2 2023 Jul 07, 2023	SELL	$404.36 - $443.28 $10,109 - $11,082	-25 Reduced 0.57%	4,361 $1.93 Million
Q1 2023 Apr 06, 2023	SELL	$379.5 - $416.78 $5,313 - $5,834	-14 Reduced 0.32%	4,386 $1.8 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $48,995 - $55,816	137 Added 3.21%	4,400 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $75,001 - $93,644	205 Added 5.05%	4,263 $1.61 Million
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $257,242 - $295,224	618 Added 17.97%	4,058 $1.83 Million
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $37,291 - $41,540	-87 Reduced 2.47%	3,440 $1.63 Million
Q3 2021 Oct 15, 2021	SELL	$424.97 - $453.19 $23,373 - $24,925	-55 Reduced 1.54%	3,527 $1.51 Million
Q2 2021 Jul 23, 2021	BUY	$400.61 - $428.06 $25,639 - $27,395	64 Added 1.82%	3,582 $1.53 Million
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $61,956 - $66,739	168 Added 5.01%	3,518 $1.39 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $47,348 - $54,212	145 Added 4.52%	3,350 $1.25 Million
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $107,758 - $123,380	-330 Reduced 9.34%	3,205 $1.03 Million
Q3 2020 Oct 06, 2020	SELL	$310.52 - $357.7 $13,662 - $15,738	-44 Reduced 1.23%	3,535 $1.18 Million
Q2 2020 Jul 08, 2020	BUY	$246.15 - $323.2 $30,276 - $39,753	123 Added 3.56%	3,579 $1.1 Million
Q1 2020 Apr 06, 2020	BUY	$222.95 - $338.34 $55,960 - $84,923	251 Added 7.83%	3,456 $891,000
Q4 2019 Jan 07, 2020	BUY	$288.06 - $322.94 $126,746 - $142,093	440 Added 15.91%	3,205 $1.03 Million
Q3 2019 Oct 07, 2019	BUY	$283.82 - $302.01 $281,549 - $299,593	992 Added 55.95%	2,765 $821,000
Q2 2019 Jul 08, 2019	SELL	$274.57 - $295.86 $169,684 - $182,841	-618 Reduced 25.85%	1,773 $519,000
Q1 2019 Apr 08, 2019	BUY	$244.21 - $284.73 $84,985 - $99,086	348 Added 17.03%	2,391 $675,000
Q4 2018 Jan 17, 2019	BUY	$234.34 - $291.73 $135,214 - $168,328	577 Added 39.36%	2,043 $510,000
Q3 2018 Oct 05, 2018	BUY	$270.9 - $293.58 $15,170 - $16,440	56 Added 3.97%	1,466 $426,000
Q2 2018 Jul 05, 2018	BUY	$257.47 - $278.92 $18,537 - $20,082	72 Added 5.38%	1,410 $383,000
Q1 2018 Apr 23, 2018	SELL	$257.63 - $286.58 $44,569 - $49,578	-173 Reduced 11.45%	1,338 $352,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,511	1,511 $365,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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Bangor Savings Bank Spdr S&P 500 ETF Trust Transaction History