Bangor Savings Bank Technology Sector Spdr Transaction History

Bangor Savings Bank

$1.06 Billion
Q4 2024

A detailed history of Bangor Savings Bank transactions in Technology Sector Spdr stock. As of the latest transaction made, Bangor Savings Bank holds 6,919 shares of XLK stock, worth $1.66 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,919

Previous 7,128 2.93%

Holding current value

$1.66 Million

Previous $1.61 Million 0.06%

% of portfolio

0.15%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$220.26 - $241.44 $46,034 - $50,460	-209 Reduced 2.93%	6,919 $1.61 Million
Q3 2024 Oct 07, 2024	BUY	$197.34 - $237.68 $171,093 - $206,068	867 Added 13.85%	7,128 $1.61 Million
Q2 2024 Jul 15, 2024	SELL	$192.53 - $231.41 $189,642 - $227,938	-985 Reduced 13.59%	6,261 $1.42 Million
Q1 2024 Apr 11, 2024	SELL	$184.12 - $211.02 $492,336 - $564,267	-2,674 Reduced 26.96%	7,246 $1.51 Million
Q4 2023 Jan 16, 2024	SELL	$160.19 - $193.07 $17,140 - $20,658	-107 Reduced 1.07%	9,920 $1.91 Million
Q3 2023 Oct 24, 2023	BUY	$161.97 - $180.26 $12,309 - $13,699	76 Added 0.76%	10,027 $1.64 Million
Q2 2023 Jul 07, 2023	SELL	$143.97 - $174.63 $15,836 - $19,209	-110 Reduced 1.09%	9,951 $1.73 Million
Q1 2023 Apr 06, 2023	SELL	$121.18 - $151.01 $22,418 - $27,936	-185 Reduced 1.81%	10,061 $1.52 Million
Q4 2022 Jan 17, 2023	SELL	$116.56 - $136.15 $139,638 - $163,107	-1,198 Reduced 10.47%	10,246 $1.28 Million
Q3 2022 Oct 12, 2022	BUY	$118.78 - $151.56 $32,783 - $41,830	276 Added 2.47%	11,444 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $69,154 - $90,423	560 Added 5.28%	11,168 $1.42 Million
Q1 2022 Apr 14, 2022	BUY	$141.39 - $175.52 $106,042 - $131,640	750 Added 7.61%	10,608 $1.69 Million
Q4 2021 Jan 20, 2022	BUY	$148.06 - $176.65 $78,471 - $93,624	530 Added 5.68%	9,858 $1.71 Million
Q3 2021 Oct 15, 2021	SELL	$147.91 - $159.7 $1.07 Million - $1.16 Million	-7,240 Reduced 43.7%	9,328 $1.39 Million
Q2 2021 Jul 23, 2021	SELL	$131.31 - $147.82 $1.32 Million - $1.48 Million	-10,036 Reduced 37.72%	16,568 $2.45 Million
Q1 2021 Apr 20, 2021	BUY	$125.83 - $138.59 $224,229 - $246,967	1,782 Added 7.18%	26,604 $3.53 Million
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $44,787 - $52,730	-404 Reduced 1.6%	24,822 $3.23 Million
Q4 2020 Jan 27, 2021	BUY	$110.86 - $130.52 $256,308 - $301,762	2,312 Added 10.09%	25,226 $2.31 Million
Q3 2020 Oct 06, 2020	SELL	$104.66 - $127.03 $261,963 - $317,956	-2,503 Reduced 9.85%	22,914 $2.67 Million
Q2 2020 Jul 08, 2020	BUY	$76.54 - $104.63 $4,822 - $6,591	63 Added 0.25%	25,417 $2.66 Million
Q1 2020 Apr 06, 2020	BUY	$70.4 - $102.79 $9,011 - $13,157	128 Added 0.51%	25,354 $2.04 Million
Q4 2019 Jan 07, 2020	BUY	$78.28 - $91.92 $547,333 - $642,704	6,992 Added 38.35%	25,226 $2.31 Million
Q3 2019 Oct 07, 2019	BUY	$79.69 - $81.76 $1.08 Million - $1.11 Million	13,602 Added 293.65%	18,234 $1.47 Million
Q2 2019 Jul 08, 2019	BUY	N/A	1,260 Added 37.37%	4,632 $361,000
Q1 2019 Apr 08, 2019	BUY	N/A	3,372 New	3,372 $250,000
Q4 2018 Jan 17, 2019	SELL	N/A	-3,251 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	N/A	-4 Reduced 0.12%	3,251 $245,000
Q2 2018 Jul 05, 2018	SELL	N/A	-10,817 Reduced 76.87%	3,255 $226,000
Q1 2018 Apr 23, 2018	SELL	N/A	-4,891 Reduced 25.79%	14,072 $920,000
Q4 2017 Apr 23, 2018	BUY	N/A	13,737 Added 262.86%	18,963 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	192 Added 3.81%	5,226 $309,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,034	5,034 $275,000

Others Institutions Holding XLK

# of Institutions

2,271

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Bangor Savings Bank Technology Sector Spdr Transaction History