SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bangor Savings Bank's Holding History (CIK: 0001352675)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,257 Value ($000) $3,585 Avg Close — Range —
Q3 2025
Shares 5,273 Value ($000) $3,513 Avg Close — Range —
Q2 2025
Shares 5,295 Value ($000) $3,272 Avg Close — Range —
Q1 2025
Shares 4,848 Value ($000) $2,712 Avg Close — Range —
Q4 2024
Shares 4,790 Value ($000) $2,807 Avg Close — Range —
Q3 2024
Shares 4,697 Value ($000) $2,695 Avg Close — Range —
Q2 2024
Shares 5,089 Value ($000) $2,770 Avg Close — Range —
Q1 2024
Shares 4,144 Value ($000) $2,168 Avg Close — Range —
Q4 2023
Shares 4,166 Value ($000) $1,980 Avg Close — Range —
Q3 2023
Shares 4,179 Value ($000) $1,786 Avg Close — Range —
Q2 2023
Shares 4,361 Value ($000) $1,933 Avg Close — Range —
Q1 2023
Shares 4,386 Value ($000) $1,796 Avg Close — Range —
Q4 2022
Shares 4,400 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,263 Value ($000) $1,523 Avg Close — Range —
Q2 2022
Shares 4,263 Value ($000) $1,608 Avg Close — Range —
Q1 2022
Shares 4,058 Value ($000) $1,833 Avg Close — Range —
Q4 2021
Shares 3,440 Value ($000) $1,633 Avg Close — Range —
Q3 2021
Shares 3,527 Value ($000) $1,514 Avg Close — Range —
Q2 2021
Shares 3,582 Value ($000) $1,533 Avg Close — Range —
Q1 2021
Shares 3,518 Value ($000) $1,394 Avg Close — Range —
Q4 2020
Shares 3,350 Value ($000) $1,253 Avg Close — Range —
Q3 2020
Shares 3,535 Value ($000) $1,184 Avg Close — Range —
Q2 2020
Shares 3,579 Value ($000) $1,104 Avg Close — Range —
Q1 2020
Shares 3,456 Value ($000) $891 Avg Close — Range —
Q4 2019
Shares 3,205 Value ($000) $1,031 Avg Close — Range —
Q3 2019
Shares 2,765 Value ($000) $821 Avg Close — Range —
Q2 2019
Shares 1,773 Value ($000) $519 Avg Close — Range —
Q1 2019
Shares 2,391 Value ($000) $675 Avg Close — Range —
Q4 2018
Shares 2,043 Value ($000) $510 Avg Close — Range —
Q3 2018
Shares 1,466 Value ($000) $426 Avg Close — Range —
Q2 2018
Shares 1,410 Value ($000) $383 Avg Close — Range —
Q1 2018
Shares 1,338 Value ($000) $352 Avg Close — Range —
Q4 2017
Shares 1,511 Value ($000) $403 Avg Close — Range —
Q3 2017
Shares 1,511 Value ($000) $379 Avg Close — Range —
Q2 2017
Shares 1,511 Value ($000) $365 Avg Close — Range —
Q1 2017
Shares 1,511 Value ($000) $356 Avg Close — Range —
Q4 2016
Shares 1,665 Value ($000) $372 Avg Close — Range —
Q3 2016
Shares 4,275 Value ($000) $924 Avg Close — Range —
Q2 2016
Shares 4,277 Value ($000) $895 Avg Close — Range —
Q1 2016
Shares 4,277 Value ($000) $879 Avg Close — Range —
Q4 2015
Shares 4,289 Value ($000) $874 Avg Close — Range —
Q3 2015
Shares 4,299 Value ($000) $824 Avg Close — Range —
Q2 2015
Shares 4,299 Value ($000) $885 Avg Close — Range —
Q1 2015
Shares 4,349 Value ($000) $897 Avg Close — Range —
Q4 2014
Shares 5,849 Value ($000) $1,203 Avg Close — Range —
Q3 2014
Shares 5,318 Value ($000) $1,048 Avg Close — Range —
Q2 2014
Shares 4,618 Value ($000) $904 Avg Close — Range —
Q1 2014
Shares 6,833 Value ($000) $1,278 Avg Close — Range —
Q4 2013
Shares 6,833 Value ($000) $1,262 Avg Close — Range —
Q3 2013
Shares 7,169 Value ($000) $1,205 Avg Close — Range —
Q2 2013
Shares 4,516 Value ($000) $724 Avg Close — Range —