Bangor Savings Bank Select Sector Spdr Consumer Di Transaction History

Bangor Savings Bank

$1.06 Billion
Q4 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 8,723 shares of XLY stock, worth $1.89 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,723

Previous 9,043 3.54%

Holding current value

$1.89 Million

Previous $1.81 Million 8.06%

% of portfolio

0.18%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$194.8 - $239.43 $62,336 - $76,617	-320 Reduced 3.54%	8,723 $1.96 Million
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

1,451

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bangor Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bangor Savings Bank with notifications on news.

Account

Bangor Savings Bank Select Sector Spdr Consumer Di Transaction History