BANGOR SAVINGS BANK – Materials Select Sector SPDR Fund Transaction History
BANGOR SAVINGS BANK portfolio value:
$128,000
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -1 shares | -10K | $68.01 | 1.87K |
| Q2 2022 | share | Increase | 0.00% | 1.87K shares | 138K | $73.6 | 1.87K |
| Q3 2020 | share | Decrease | -100.00% | -14.35K shares | -809K | $62.51 | 0 |
| Q2 2020 | share | Decrease | -0.13% | -19 shares | 162K | $55.08 | 14.35K |
| Q1 2020 | share | Decrease | -1.07% | -156 shares | -246K | $43.79 | 14.37K |
| Q4 2019 | share | Increase | +0.50% | 72 shares | 51K | $59.29 | 14.53K |
| Q3 2019 | share | Decrease | -2.38% | -353 shares | -25K | $55.88 | 14.46K |
| Q2 2019 | share | Decrease | -3.48% | -534 shares | 15K | $55.88 | 14.81K |
| Q1 2019 | share | Decrease | -2.32% | -365 shares | 58K | $52.7 | 15.34K |
| Q4 2018 | share | Decrease | -15.91% | -2.97K shares | -288K | $47.77 | 15.71K |
| Q3 2018 | share | Decrease | -41.65% | -13.33K shares | -777K | $54.42 | 18.68K |
| Q2 2018 | share | Decrease | -4.79% | -1.61K shares | -56K | $54.29 | 32.02K |
| Q1 2018 | share | Decrease | -28.01% | -13.08K shares | -912K | $52.99 | 33.63K |
| Q4 2017 | share | Decrease | -0.61% | -288 shares | 157K | $56.11 | 46.71K |
| Q3 2017 | share | Increase | +2.27% | 1.04K shares | 197K | $52.4 | 47.00K |
| Q2 2017 | share | Increase | +0.93% | 424 shares | 87K | $49.37 | 45.95K |
| Q1 2017 | share | Decrease | -0.99% | -455 shares | 100K | $47.87 | 45.53K |
| Q4 2016 | share | Decrease | -0.59% | -274 shares | 77K | $45.25 | 45.98K |
| Q3 2016 | share | Decrease | -0.16% | -73 shares | 62K | $43.19 | 46.26K |
| Q2 2016 | share | Decrease | -0.39% | -183 shares | 63K | $41.7 | 46.33K |
| Q1 2016 | share | Increase | +0.91% | 418 shares | 82K | $40.12 | 46.51K |