SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 3,910 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 3,910 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 3,910 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 3,955 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 3,955 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 3,955 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 4,370 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 4,487 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 4,487 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 5,264 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 4,973 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 4,973 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 4,973 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,128 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 4,999 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 5,023 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 4,568 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 4,461 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 3,582 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 4,181 Value ($000) $343 Avg Close — Range —