Bangor Savings Bank Select Sector Spdr Consumer Di Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Bangor Savings Bank holds 9,043 shares of XLY stock, worth $2.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,043

Previous 9,046 0.03%

Holding current value

$2.07 Million

Previous $1.65 Million 9.82%

% of portfolio

0.17%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$170.05 - $200.86 $510 - $602	-3 Reduced 0.03%	9,043 $1.81 Million
Q2 2024 Jul 15, 2024	BUY	$169.76 - $184.45 $209,314 - $227,426	1,233 Added 15.78%	9,046 $1.65 Million
Q1 2024 Apr 11, 2024	BUY	$170.9 - $185.02 $128,175 - $138,765	750 Added 10.62%	7,813 $1.44 Million
Q4 2023 Jan 16, 2024	SELL	$148.04 - $181.41 $92,525 - $113,381	-625 Reduced 8.13%	7,063 $1.26 Million
Q3 2023 Oct 24, 2023	SELL	$158.36 - $176.97 $82,505 - $92,201	-521 Reduced 6.35%	7,688 $1.24 Million
Q2 2023 Jul 07, 2023	SELL	$143.54 - $169.81 $48,516 - $57,395	-338 Reduced 3.95%	8,209 $1.39 Million
Q1 2023 Apr 06, 2023	SELL	$128.39 - $156.16 $30,685 - $37,322	-239 Reduced 2.72%	8,547 $1.28 Million
Q4 2022 Jan 17, 2023	SELL	$126.26 - $147.57 $27,524 - $32,170	-218 Reduced 2.42%	8,786 $1.14 Million
Q3 2022 Oct 12, 2022	SELL	$140.01 - $172.97 $7,000 - $8,648	-50 Reduced 0.55%	9,004 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $66,237 - $93,179	-492 Reduced 5.15%	9,054 $1.24 Million
Q1 2022 Apr 14, 2022	SELL	$163.19 - $210.31 $203,334 - $262,046	-1,246 Reduced 11.55%	9,546 $1.77 Million
Q4 2021 Jan 20, 2022	SELL	$179.37 - $211.42 $681,426 - $803,184	-3,799 Reduced 26.04%	10,792 $2.21 Million
Q3 2021 Oct 15, 2021	SELL	$175.93 - $185.89 $1.22 Million - $1.29 Million	-6,951 Reduced 32.27%	14,591 $2.62 Million
Q2 2021 Jul 23, 2021	SELL	$166.65 - $179.87 $156,984 - $169,437	-942 Reduced 4.19%	21,542 $3.85 Million
Q1 2021 Apr 20, 2021	BUY	$155.83 - $173.21 $95,523 - $106,177	613 Added 2.8%	22,484 $3.78 Million
Q4 2020 Feb 09, 2021	BUY	$142.97 - $160.78 $1.12 Million - $1.26 Million	7,809 Added 55.53%	21,871 $3.52 Million
Q4 2020 Jan 27, 2021	SELL	$142.97 - $160.78 $530,275 - $596,333	-3,709 Reduced 20.87%	14,062 $1.76 Million
Q3 2020 Oct 06, 2020	SELL	$129.0 - $153.76 $148,092 - $176,516	-1,148 Reduced 6.07%	17,771 $2.61 Million
Q2 2020 Jul 08, 2020	BUY	$92.41 - $133.25 $427,765 - $616,814	4,629 Added 32.39%	18,919 $2.42 Million
Q1 2020 Apr 06, 2020	BUY	$87.45 - $132.32 $19,938 - $30,168	228 Added 1.62%	14,290 $1.4 Million
Q4 2019 Jan 07, 2020	SELL	$117.45 - $126.06 $677,334 - $726,988	-5,767 Reduced 29.08%	14,062 $1.76 Million
Q3 2019 Oct 07, 2019	BUY	$119.52 - $123.67 $26,294 - $27,207	220 Added 1.12%	19,829 $2.39 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-2,513 Reduced 11.36%	19,609 $2.34 Million
Q1 2019 Apr 08, 2019	BUY	N/A	126 Added 0.57%	22,122 $2.52 Million
Q4 2018 Jan 17, 2019	BUY	N/A	8,383 Added 61.58%	21,996 $2.18 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-361 Reduced 2.58%	13,613 $1.6 Million
Q2 2018 Jul 05, 2018	SELL	N/A	-301 Reduced 2.11%	13,974 $1.53 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-592 Reduced 3.98%	14,275 $1.45 Million
Q4 2017 Apr 23, 2018	SELL	N/A	-380 Reduced 2.49%	14,867 $1.47 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-14,553 Reduced 48.84%	15,247 $1.37 Million
Q2 2017 Aug 17, 2017	BUY	N/A	29,800	29,800 $2.67 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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Bangor Savings Bank Select Sector Spdr Consumer Di Transaction History