Bangor Savings Bank Select Sector Spdr Fd Material Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Bangor Savings Bank holds 3,615 shares of XLB stock, worth $308,901. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,615

Previous 3,603 0.33%

Holding current value

$308,901

Previous $318,000 9.43%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$86.95 - $97.09 $1,043 - $1,165	12 Added 0.33%	3,615 $348,000
Q2 2024 Jul 15, 2024	BUY	$88.28 - $93.06 $72,301 - $76,216	819 Added 29.42%	3,603 $318,000
Q1 2024 Apr 11, 2024	BUY	$80.98 - $92.89 $91,021 - $104,408	1,124 Added 67.71%	2,784 $258,000
Q4 2023 Jan 16, 2024	BUY	$74.46 - $86.21 $521 - $603	7 Added 0.42%	1,660 $141,000
Q3 2023 Oct 24, 2023	SELL	$77.84 - $85.72 $41,099 - $45,260	-528 Reduced 24.21%	1,653 $129,000
Q2 2023 Jul 07, 2023	SELL	$75.02 - $82.87 $2,250 - $2,486	-30 Reduced 1.36%	2,181 $180,000
Q1 2023 Apr 06, 2023	BUY	$75.51 - $85.21 $11,477 - $12,951	152 Added 7.38%	2,211 $178,000
Q4 2022 Jan 17, 2023	BUY	$68.18 - $83.76 $12,613 - $15,495	185 Added 9.87%	2,059 $160,000
Q3 2022 Oct 12, 2022	SELL	$67.32 - $81.52 $67 - $81	-1 Reduced 0.05%	1,874 $128,000
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $930,795 - $1.15 Million	-12,657 Reduced 87.1%	1,875 $138,000
Q4 2020 Jan 27, 2021	BUY	$61.94 - $72.39 $900,112 - $1.05 Million	14,532 New	14,532 $893,000
Q3 2020 Oct 06, 2020	SELL	$56.47 - $66.87 $810,739 - $960,052	-14,357 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$42.61 - $59.91 $809 - $1,138	-19 Reduced 0.13%	14,357 $809,000
Q1 2020 Apr 06, 2020	SELL	$38.35 - $61.14 $5,982 - $9,537	-156 Reduced 1.07%	14,376 $647,000
Q4 2019 Jan 07, 2020	BUY	$55.13 - $61.42 $3,969 - $4,422	72 Added 0.5%	14,532 $893,000
Q3 2019 Oct 07, 2019	SELL	$56.94 - $59.14 $20,099 - $20,876	-353 Reduced 2.38%	14,460 $842,000
Q2 2019 Jul 08, 2019	SELL	N/A	-534 Reduced 3.48%	14,813 $867,000
Q1 2019 Apr 08, 2019	SELL	N/A	-365 Reduced 2.32%	15,347 $852,000
Q4 2018 Jan 17, 2019	SELL	N/A	-2,972 Reduced 15.91%	15,712 $794,000
Q3 2018 Oct 05, 2018	SELL	N/A	-13,336 Reduced 41.65%	18,684 $1.08 Million
Q2 2018 Jul 05, 2018	SELL	N/A	-1,612 Reduced 4.79%	32,020 $1.86 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-13,083 Reduced 28.01%	33,632 $1.92 Million
Q4 2017 Apr 23, 2018	SELL	N/A	-288 Reduced 0.61%	46,715 $2.83 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,045 Added 2.27%	47,003 $2.67 Million
Q2 2017 Aug 17, 2017	BUY	N/A	45,958	45,958 $2.47 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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Bangor Savings Bank Select Sector Spdr Fd Material Transaction History