BANGOR SAVINGS BANK – SPDR S&P 500 ETF Trust Transaction History
BANGOR SAVINGS BANK portfolio value:
$1.52M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -85K | $357.18 | 4.26K | |
| Q2 2022 | share | Increase | +5.05% | 205 shares | -225K | $377.25 | 4.26K |
| Q1 2022 | share | Increase | +17.97% | 618 shares | 200K | $451.64 | 4.05K |
| Q4 2021 | share | Decrease | -2.47% | -87 shares | 119K | $476.16 | 3.44K |
| Q3 2021 | share | Decrease | -1.54% | -55 shares | -19K | $429.14 | 3.52K |
| Q2 2021 | share | Increase | +1.82% | 64 shares | 139K | $426.68 | 3.58K |
| Q1 2021 | share | Increase | +5.01% | 168 shares | 141K | $393.75 | 3.51K |
| Q4 2020 | share | Decrease | -5.23% | -185 shares | 69K | $370.23 | 3.35K |
| Q3 2020 | share | Decrease | -1.23% | -44 shares | 80K | $330.21 | 3.53K |
| Q2 2020 | share | Increase | +3.56% | 123 shares | 213K | $302.82 | 3.57K |
| Q1 2020 | share | Increase | +7.83% | 251 shares | -140K | $252 | 3.45K |
| Q4 2019 | share | Increase | +15.91% | 440 shares | 210K | $312.76 | 3.20K |
| Q3 2019 | share | Increase | +55.95% | 992 shares | 302K | $286.98 | 2.76K |
| Q2 2019 | share | Decrease | -25.85% | -618 shares | -156K | $282.02 | 1.77K |
| Q1 2019 | share | Increase | +17.03% | 348 shares | 165K | $270.58 | 2.39K |
| Q4 2018 | share | Increase | +39.36% | 577 shares | 84K | $238.35 | 2.04K |
| Q3 2018 | share | Increase | +3.97% | 56 shares | 43K | $275.61 | 1.46K |
| Q2 2018 | share | Increase | +5.38% | 72 shares | 31K | $256.02 | 1.41K |
| Q1 2018 | share | Decrease | -11.45% | -173 shares | -51K | $247.24 | 1.33K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $249.73 | 1.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $233.91 | 1.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $224.02 | 1.51K | |
| Q1 2017 | share | Decrease | -9.25% | -154 shares | -16K | $217.35 | 1.51K |
| Q4 2016 | share | Decrease | -61.05% | -2.61K shares | -552K | $205.2 | 1.66K |
| Q3 2016 | share | Decrease | -0.05% | -2 shares | 29K | $197.4 | 4.27K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $190.21 | 4.27K | |
| Q1 2016 | share | Decrease | -0.28% | -12 shares | 5K | $185.64 | 4.27K |