BANGOR SAVINGS BANK – Utilities Select Sector SPDR Fund Transaction History
BANGOR SAVINGS BANK portfolio value:
$600,000
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -38 shares | -44K | $65.51 | 9.15K |
| Q2 2022 | share | Decrease | -1.63% | -152 shares | -52K | $70.13 | 9.19K |
| Q1 2022 | share | Decrease | -4.73% | -464 shares | -6K | $74.46 | 9.34K |
| Q4 2021 | share | Decrease | -3.49% | -355 shares | 52K | $71.33 | 9.80K |
| Q3 2021 | share | Decrease | -7.58% | -834 shares | -46K | $63.88 | 10.16K |
| Q2 2021 | share | Decrease | -8.90% | -1.07K shares | -77K | $62.75 | 10.99K |
| Q1 2021 | share | Decrease | -12.55% | -1.73K shares | -93K | $63.07 | 12.07K |
| Q4 2020 | share | Decrease | -61.94% | -22.46K shares | -1.28M | $61.3 | 13.80K |
| Q3 2020 | share | Decrease | -6.75% | -2.62K shares | -41K | $57.56 | 36.27K |
| Q2 2020 | share | Increase | +2.90% | 1.09K shares | 99K | $54.23 | 38.89K |
| Q1 2020 | share | Decrease | -4.41% | -1.74K shares | -460K | $52.81 | 37.80K |
| Q4 2019 | share | Increase | +1.58% | 615 shares | 35K | $60.95 | 39.54K |
| Q3 2019 | share | Increase | +23.86% | 7.5K shares | 646K | $60.59 | 38.93K |
| Q2 2019 | share | Increase | +3.12% | 952 shares | 101K | $55.38 | 31.43K |
| Q1 2019 | share | Increase | +15.58% | 4.10K shares | 377K | $53.6 | 30.48K |
| Q4 2018 | share | Decrease | -7.69% | -2.19K shares | -108K | $48.4 | 26.37K |
| Q3 2018 | share | Decrease | -2.82% | -829 shares | -24K | $47.75 | 28.57K |
| Q2 2018 | share | Decrease | -3.63% | -1.10K shares | -14K | $46.71 | 29.39K |
| Q1 2018 | share | Decrease | -4.27% | -1.35K shares | -137K | $45.02 | 30.50K |
| Q4 2017 | share | Increase | +1.96% | 611 shares | 21K | $46.58 | 31.86K |
| Q3 2017 | share | Increase | +9.54% | 2.72K shares | 175K | $46.47 | 31.25K |
| Q2 2017 | share | Increase | +2.06% | 576 shares | 49K | $45.17 | 28.53K |
| Q1 2017 | share | Decrease | -42.47% | -20.63K shares | -927K | $44.25 | 27.95K |
| Q4 2016 | share | Decrease | -18.87% | -11.30K shares | -574K | $41.57 | 48.59K |
| Q3 2016 | share | Decrease | -7.12% | -4.58K shares | -449K | $41.54 | 59.89K |
| Q2 2016 | share | Increase | +38.88% | 18.05K shares | 1.08M | $44.11 | 64.48K |
| Q1 2016 | share | Increase | +0.64% | 293 shares | 307K | $41.38 | 46.43K |