BANGOR SAVINGS BANK – Technology Select Sector SPDR Fund Transaction History
BANGOR SAVINGS BANK portfolio value:
$1.35M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.47% | 276 shares | -60K | $118.78 | 11.44K |
| Q2 2022 | share | Increase | +5.28% | 560 shares | -267K | $127.12 | 11.16K |
| Q1 2022 | share | Increase | +7.61% | 750 shares | -28K | $158.93 | 10.60K |
| Q4 2021 | share | Increase | +5.68% | 530 shares | 321K | $174.72 | 9.85K |
| Q3 2021 | share | Decrease | -43.70% | -7.24K shares | -1.05M | $149.32 | 9.32K |
| Q2 2021 | share | Decrease | -37.72% | -10.03K shares | -1.08M | $147.4 | 16.56K |
| Q1 2021 | share | Increase | +7.18% | 1.78K shares | 305K | $132.33 | 26.60K |
| Q4 2020 | share | Increase | +8.33% | 1.90K shares | 554K | $129.29 | 24.82K |
| Q3 2020 | share | Decrease | -9.85% | -2.50K shares | 19K | $115.77 | 22.91K |
| Q2 2020 | share | Increase | +0.25% | 63 shares | 617K | $103.43 | 25.41K |
| Q1 2020 | share | Increase | +0.51% | 128 shares | -275K | $79.34 | 25.35K |
| Q4 2019 | share | Increase | +38.35% | 6.99K shares | 845K | $90.02 | 25.22K |
| Q3 2019 | share | Increase | +293.65% | 13.60K shares | 1.10M | $78.83 | 18.23K |
| Q2 2019 | share | Increase | +37.37% | 1.26K shares | 111K | $76.15 | 4.63K |
| Q1 2019 | share | Increase | 0.00% | 3.37K shares | 250K | $71.95 | 3.37K |
| Q4 2018 | share | Decrease | -100.00% | -3.25K shares | -245K | $60.07 | 0 |
| Q3 2018 | share | Decrease | -0.12% | -4 shares | 19K | $72.69 | 3.25K |
| Q2 2018 | share | Decrease | -76.87% | -10.81K shares | -694K | $66.8 | 3.25K |
| Q1 2018 | share | Decrease | -25.79% | -4.89K shares | -292K | $62.69 | 14.07K |
| Q4 2017 | share | Increase | +262.86% | 13.73K shares | 903K | $61.09 | 18.96K |
| Q3 2017 | share | Increase | +3.81% | 192 shares | 34K | $56.25 | 5.22K |
| Q2 2017 | share | Decrease | -93.37% | -70.85K shares | -3.77M | $51.89 | 5.03K |
| Q1 2017 | share | Increase | +0.75% | 564 shares | 403K | $50.35 | 75.89K |
| Q4 2016 | share | Decrease | -0.27% | -205 shares | 34K | $45.5 | 75.32K |
| Q3 2016 | share | Decrease | -0.32% | -246 shares | 323K | $44.76 | 75.53K |
| Q2 2016 | share | Decrease | -0.04% | -33 shares | -77K | $40.46 | 75.77K |
| Q1 2016 | share | Decrease | -0.19% | -142 shares | 110K | $41.18 | 75.81K |