BANGOR SAVINGS BANK – Consumer Discretionary Select Sector SPDR Fund Transaction History
BANGOR SAVINGS BANK portfolio value:
$1.28M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -50 shares | 39K | $142.45 | 9.00K |
| Q2 2022 | share | Decrease | -5.15% | -492 shares | -522K | $137.48 | 9.05K |
| Q1 2022 | share | Decrease | -11.55% | -1.24K shares | -440K | $185 | 9.54K |
| Q4 2021 | share | Decrease | -26.04% | -3.79K shares | -412K | $204.93 | 10.79K |
| Q3 2021 | share | Decrease | -32.27% | -6.95K shares | -1.22M | $179.45 | 14.59K |
| Q2 2021 | share | Decrease | -4.19% | -942 shares | 67K | $178.28 | 21.54K |
| Q1 2021 | share | Increase | +2.80% | 613 shares | 263K | $167.57 | 22.48K |
| Q4 2020 | share | Increase | +23.07% | 4.1K shares | 904K | $160.05 | 21.87K |
| Q3 2020 | share | Decrease | -6.07% | -1.14K shares | 196K | $146.03 | 17.77K |
| Q2 2020 | share | Increase | +32.39% | 4.62K shares | 1.01M | $126.62 | 18.91K |
| Q1 2020 | share | Increase | +1.62% | 228 shares | -362K | $97.02 | 14.29K |
| Q4 2019 | share | Decrease | -29.08% | -5.76K shares | -629K | $123.46 | 14.06K |
| Q3 2019 | share | Increase | +1.12% | 220 shares | 56K | $118.42 | 19.82K |
| Q2 2019 | share | Decrease | -11.36% | -2.51K shares | -182K | $116.56 | 19.60K |
| Q1 2019 | share | Increase | +0.57% | 126 shares | 341K | $110.95 | 22.12K |
| Q4 2018 | share | Increase | +61.58% | 8.38K shares | 582K | $96.16 | 21.99K |
| Q3 2018 | share | Decrease | -2.58% | -361 shares | 69K | $113.39 | 13.61K |
| Q2 2018 | share | Decrease | -2.11% | -301 shares | 81K | $105.41 | 13.97K |
| Q1 2018 | share | Decrease | -3.98% | -592 shares | -21K | $97.43 | 14.27K |
| Q4 2017 | share | Decrease | -2.49% | -380 shares | 94K | $94.65 | 14.86K |
| Q3 2017 | share | Decrease | -48.84% | -14.55K shares | -1.29M | $86.1 | 15.24K |
| Q2 2017 | share | Decrease | -1.49% | -450 shares | 11K | $85.37 | 29.8K |
| Q1 2017 | share | Decrease | -29.40% | -12.59K shares | -828K | $83.51 | 30.25K |
| Q4 2016 | share | Decrease | -0.50% | -217 shares | 41K | $77.07 | 42.84K |
| Q3 2016 | share | Decrease | -0.65% | -281 shares | 63K | $75.33 | 43.06K |
| Q2 2016 | share | Decrease | -1.11% | -488 shares | -83K | $73.19 | 43.34K |
| Q1 2016 | share | Increase | +0.08% | 36 shares | 44K | $73.9 | 43.83K |