SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2023
Shares 153 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 153 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 153 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 169 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 603 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,983 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 1,983 Value ($000) $128 Avg Close — Range —