Bangor Savings Bank Utilities Sector Spdr Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Utilities Sector Spdr stock. As of the latest transaction made, Bangor Savings Bank holds 5,494 shares of XLU stock, worth $435,564. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,494

Previous 5,580 1.54%

Holding current value

$435,564

Previous $380,000 16.58%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$67.67 - $80.78 $5,819 - $6,947	-86 Reduced 1.54%	5,494 $443,000
Q2 2024 Jul 15, 2024	SELL	$62.77 - $72.87 $2,322 - $2,696	-37 Reduced 0.66%	5,580 $380,000
Q1 2024 Apr 11, 2024	SELL	$59.95 - $65.65 $73,738 - $80,749	-1,230 Reduced 17.96%	5,617 $368,000
Q4 2023 Jan 16, 2024	SELL	$56.19 - $65.96 $43,434 - $50,987	-773 Reduced 10.14%	6,847 $433,000
Q3 2023 Oct 24, 2023	SELL	$58.83 - $68.46 $16,884 - $19,648	-287 Reduced 3.63%	7,620 $449,000
Q2 2023 Jul 07, 2023	SELL	$64.34 - $69.97 $13,447 - $14,623	-209 Reduced 2.58%	7,907 $517,000
Q1 2023 Apr 06, 2023	SELL	$63.7 - $72.08 $10,892 - $12,325	-171 Reduced 2.06%	8,116 $549,000
Q4 2022 Jan 17, 2023	SELL	$61.52 - $72.67 $53,399 - $63,077	-868 Reduced 9.48%	8,287 $584,000
Q3 2022 Oct 12, 2022	SELL	$65.51 - $78.12 $2,489 - $2,968	-38 Reduced 0.41%	9,155 $600,000
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $9,860 - $11,697	-152 Reduced 1.63%	9,193 $644,000
Q1 2022 Apr 14, 2022	SELL	$65.03 - $74.54 $30,173 - $34,586	-464 Reduced 4.73%	9,345 $696,000
Q4 2021 Jan 20, 2022	SELL	$63.88 - $71.58 $22,677 - $25,410	-355 Reduced 3.49%	9,809 $702,000
Q3 2021 Oct 15, 2021	SELL	$63.56 - $70.07 $53,009 - $58,438	-834 Reduced 7.58%	10,164 $650,000
Q2 2021 Jul 23, 2021	SELL	$63.23 - $67.72 $67,972 - $72,799	-1,075 Reduced 8.9%	10,998 $696,000
Q1 2021 Apr 20, 2021	SELL	$58.36 - $64.15 $101,137 - $111,171	-1,733 Reduced 12.55%	12,073 $773,000
Q4 2020 Feb 09, 2021	SELL	$59.98 - $66.76 $1.54 Million - $1.72 Million	-25,741 Reduced 65.09%	13,806 $866,000
Q4 2020 Jan 27, 2021	BUY	$59.98 - $66.76 $196,494 - $218,705	3,276 Added 9.03%	39,547 $2.56 Million
Q3 2020 Oct 06, 2020	SELL	$56.7 - $61.49 $148,837 - $161,411	-2,625 Reduced 6.75%	36,271 $2.15 Million
Q2 2020 Jul 08, 2020	BUY	$51.79 - $62.83 $56,710 - $68,798	1,095 Added 2.9%	38,896 $2.19 Million
Q1 2020 Apr 06, 2020	SELL	$44.93 - $70.98 $78,447 - $123,931	-1,746 Reduced 4.41%	37,801 $2.1 Million
Q4 2019 Jan 07, 2020	BUY	$61.37 - $64.82 $37,742 - $39,864	615 Added 1.58%	39,547 $2.56 Million
Q3 2019 Oct 07, 2019	BUY	$62.5 - $64.93 $468,750 - $486,975	7,500 Added 23.86%	38,932 $2.52 Million
Q2 2019 Jul 08, 2019	BUY	N/A	952 Added 3.12%	31,432 $1.87 Million
Q1 2019 Apr 08, 2019	BUY	N/A	4,108 Added 15.58%	30,480 $1.77 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-2,198 Reduced 7.69%	26,372 $1.4 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-829 Reduced 2.82%	28,570 $1.5 Million
Q2 2018 Jul 05, 2018	SELL	N/A	-1,106 Reduced 3.63%	29,399 $1.53 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-1,359 Reduced 4.27%	30,505 $1.54 Million
Q4 2017 Apr 23, 2018	BUY	N/A	611 Added 1.96%	31,864 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,721 Added 9.54%	31,253 $1.66 Million
Q2 2017 Aug 17, 2017	BUY	N/A	28,532	28,532 $1.48 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

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Bangor Savings Bank Utilities Sector Spdr Transaction History