Bangor Savings Bank Select Sector Spdr Fund Health Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bangor Savings Bank holds 242 shares of XLV stock, worth $33,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242

Previous 242 -0.0%

Holding current value

$33,625

Previous $35,000 5.71%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$138.48 - $147.86 $28,665 - $30,607	-207 Reduced 46.1%	242 $35,000
Q4 2023 Jan 16, 2024	BUY	$123.14 - $136.38 $2,585 - $2,863	21 Added 4.91%	449 $61,000
Q2 2023 Jul 07, 2023	SELL	$126.74 - $135.66 $8,111 - $8,682	-64 Reduced 13.01%	428 $56,000
Q1 2023 Apr 06, 2023	SELL	$124.15 - $135.82 $620 - $679	-5 Reduced 1.01%	492 $63,000
Q4 2022 Jan 17, 2023	BUY	$121.85 - $140.1 $5,483 - $6,304	45 Added 9.96%	497 $68,000
Q3 2022 Oct 12, 2022	BUY	$121.11 - $134.29 $484 - $537	4 Added 0.89%	452 $55,000
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $232,107 - $276,518	-1,936 Reduced 81.21%	448 $57,000
Q4 2020 Jan 27, 2021	BUY	$101.66 - $113.44 $242,357 - $270,440	2,384 New	2,384 $243,000
Q1 2020 Apr 06, 2020	SELL	$74.62 - $104.73 $177,894 - $249,676	-2,384 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$87.95 - $103.11 $11,873 - $13,919	-135 Reduced 5.36%	2,384 $243,000
Q3 2019 Oct 07, 2019	BUY	$89.33 - $92.0 $225,022 - $231,748	2,519 New	2,519 $227,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Bangor Savings Bank Select Sector Spdr Fund Health Transaction History